| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Regular (G) | 29-Apr-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 29-Apr-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 29-Apr-2026 | 23.17 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 29-Apr-2026 | 14.98 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 29-Apr-2026 | 22.36 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 29-Apr-2026 | 14.31 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 29-Apr-2026 | 85.93 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 29-Apr-2026 | 16.53 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 29-Apr-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 29-Apr-2026 | 14.85 | 0.00 | 0.00 |
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