| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (IDCW) | 05-Jun-2026 | 14.71 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 05-Jun-2026 | 21.94 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 05-Jun-2026 | 14.04 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 05-Jun-2026 | 86.21 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 05-Jun-2026 | 16.58 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 05-Jun-2026 | 16.28 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 05-Jun-2026 | 14.90 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 05-Jun-2026 | 77.84 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 05-Jun-2026 | 12.93 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 05-Jun-2026 | 13.74 | 0.00 | 0.00 |