| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-M) | 20-Apr-2026 | 102.19 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 20-Apr-2026 | 191.76 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 20-Apr-2026 | 109.91 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 20-Apr-2026 | 105.62 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 20-Apr-2026 | 69.03 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 20-Apr-2026 | 12.76 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 20-Apr-2026 | 62.99 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 20-Apr-2026 | 12.13 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 20-Apr-2026 | 248.02 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 20-Apr-2026 | 38.03 | 0.00 | 0.00 |
