| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund (IDCW) | 15-Jul-2026 | 14.63 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 15-Jul-2026 | 87.81 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 15-Jul-2026 | 16.89 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 15-Jul-2026 | 16.35 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 15-Jul-2026 | 15.08 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 15-Jul-2026 | 79.22 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 15-Jul-2026 | 13.15 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 15-Jul-2026 | 13.82 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 15-Jul-2026 | 12.23 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 15-Jul-2026 | 31.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
