| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund (IDCW) | 18-May-2026 | 14.12 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 18-May-2026 | 85.81 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 18-May-2026 | 16.51 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 18-May-2026 | 16.23 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 18-May-2026 | 14.83 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 18-May-2026 | 77.50 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 18-May-2026 | 12.87 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 18-May-2026 | 13.68 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 18-May-2026 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 18-May-2026 | 30.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
