| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-F) | 12-Aug-2026 | 101.97 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 12-Aug-2026 | 101.92 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 12-Aug-2026 | 195.87 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 12-Aug-2026 | 110.98 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 12-Aug-2026 | 105.46 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 12-Aug-2026 | 70.76 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 12-Aug-2026 | 12.73 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 12-Aug-2026 | 64.45 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 12-Aug-2026 | 12.11 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 12-Aug-2026 | 235.49 | 0.00 | 0.00 |
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