| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund (IDCW) | 20-Apr-2026 | 14.51 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 20-Apr-2026 | 86.13 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 20-Apr-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 20-Apr-2026 | 16.30 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 20-Apr-2026 | 14.88 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 20-Apr-2026 | 77.84 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 20-Apr-2026 | 12.93 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 20-Apr-2026 | 13.74 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 20-Apr-2026 | 12.04 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 20-Apr-2026 | 30.29 | 0.00 | 0.00 |
