| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 26-Dec-2025 | 11.60 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 26-Dec-2025 | 569.92 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 26-Dec-2025 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 26-Dec-2025 | 101.84 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 26-Dec-2025 | 102.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 26-Dec-2025 | 191.23 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 26-Dec-2025 | 109.61 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 26-Dec-2025 | 105.59 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 26-Dec-2025 | 561.91 | 0.00 | 0.00 |
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