| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-M) | 12-Feb-2026 | 101.97 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 12-Feb-2026 | 189.63 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 12-Feb-2026 | 110.09 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 12-Feb-2026 | 105.58 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 12-Feb-2026 | 68.29 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 12-Feb-2026 | 12.71 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 12-Feb-2026 | 62.39 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 12-Feb-2026 | 12.10 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 12-Feb-2026 | 257.38 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 12-Feb-2026 | 39.24 | 0.00 | 0.00 |
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