| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (G) | 11-Mar-2026 | 22.60 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 11-Mar-2026 | 14.61 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 11-Mar-2026 | 21.83 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 11-Mar-2026 | 13.97 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 11-Mar-2026 | 85.10 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 11-Mar-2026 | 16.50 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 11-Mar-2026 | 16.10 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 11-Mar-2026 | 14.71 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 11-Mar-2026 | 76.98 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 11-Mar-2026 | 12.83 | 0.00 | 0.00 |
