| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (G) | 11-Mar-2026 | 568.21 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 11-Mar-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 11-Mar-2026 | 101.80 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 11-Mar-2026 | 101.78 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 11-Mar-2026 | 190.45 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 11-Mar-2026 | 110.57 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 11-Mar-2026 | 105.48 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 11-Mar-2026 | 68.63 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 11-Mar-2026 | 12.69 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 11-Mar-2026 | 62.66 | 0.00 | 0.00 |
