| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-M) | 18-May-2026 | 101.66 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 18-May-2026 | 191.81 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 18-May-2026 | 109.94 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 18-May-2026 | 105.30 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 18-May-2026 | 68.80 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 18-May-2026 | 12.66 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 18-May-2026 | 62.75 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 18-May-2026 | 12.04 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 18-May-2026 | 265.31 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 18-May-2026 | 40.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
