| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-D) | 15-Jul-2026 | 105.68 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 15-Jul-2026 | 101.76 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 15-Jul-2026 | 101.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 15-Jul-2026 | 197.73 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 15-Jul-2026 | 110.54 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 15-Jul-2026 | 105.42 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 15-Jul-2026 | 580.55 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 15-Jul-2026 | 105.67 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 15-Jul-2026 | 101.76 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 15-Jul-2026 | 101.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
