| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 11.63 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 27-Feb-2026 | 11.48 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 27-Feb-2026 | 11.48 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 27-Feb-2026 | 575.51 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 27-Feb-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 27-Feb-2026 | 101.85 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 102.26 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 27-Feb-2026 | 193.10 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 27-Feb-2026 | 110.69 | 0.00 | 0.00 |
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