| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-W) | 27-Feb-2026 | 105.58 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 27-Feb-2026 | 567.30 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 27-Feb-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 27-Feb-2026 | 101.85 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 27-Feb-2026 | 102.25 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 27-Feb-2026 | 190.15 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 27-Feb-2026 | 110.39 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 27-Feb-2026 | 105.53 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 27-Feb-2026 | 68.56 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 27-Feb-2026 | 12.76 | 0.00 | 0.00 |
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