| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (G) | 20-Apr-2026 | 580.54 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 20-Apr-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 20-Apr-2026 | 101.72 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 20-Apr-2026 | 102.20 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 20-Apr-2026 | 194.79 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 20-Apr-2026 | 110.19 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 20-Apr-2026 | 105.67 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 20-Apr-2026 | 572.11 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 20-Apr-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 20-Apr-2026 | 101.72 | 0.00 | 0.00 |
