| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (IDCW) | 24-Jul-2026 | 15.31 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 24-Jul-2026 | 22.82 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 24-Jul-2026 | 14.60 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 24-Jul-2026 | 87.47 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 24-Jul-2026 | 16.83 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 16.29 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 24-Jul-2026 | 15.02 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 24-Jul-2026 | 78.90 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 24-Jul-2026 | 13.10 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 24-Jul-2026 | 13.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
