| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (G) | 18-May-2026 | 580.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 18-May-2026 | 105.60 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 18-May-2026 | 101.58 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 18-May-2026 | 101.67 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 18-May-2026 | 194.86 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 18-May-2026 | 110.23 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 18-May-2026 | 105.34 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 18-May-2026 | 572.25 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 18-May-2026 | 105.60 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 18-May-2026 | 101.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
