| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-D) | 26-Dec-2025 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 26-Dec-2025 | 101.83 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 26-Dec-2025 | 101.99 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 26-Dec-2025 | 188.34 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 26-Dec-2025 | 109.34 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 26-Dec-2025 | 105.54 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 26-Dec-2025 | 67.92 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 26-Dec-2025 | 12.71 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 26-Dec-2025 | 62.10 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 26-Dec-2025 | 12.09 | 0.00 | 0.00 |
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