| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 24-Jul-2026 | 10.94 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 24-Jul-2026 | 590.47 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 24-Jul-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 24-Jul-2026 | 101.84 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 101.95 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 24-Jul-2026 | 198.12 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 24-Jul-2026 | 110.76 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 24-Jul-2026 | 105.56 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 24-Jul-2026 | 581.68 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 24-Jul-2026 | 105.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
