| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 15-Jul-2026 | 194.59 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 15-Jul-2026 | 110.26 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 15-Jul-2026 | 105.37 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 15-Jul-2026 | 70.26 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 15-Jul-2026 | 12.67 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 15-Jul-2026 | 64.02 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 15-Jul-2026 | 12.06 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 15-Jul-2026 | 218.13 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 15-Jul-2026 | 33.42 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 15-Jul-2026 | 33.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
