| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 05-Jun-2026 | 10.50 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 05-Jun-2026 | 583.15 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 05-Jun-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 05-Jun-2026 | 101.95 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 05-Jun-2026 | 101.93 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 05-Jun-2026 | 195.67 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 05-Jun-2026 | 110.69 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 05-Jun-2026 | 105.72 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 05-Jun-2026 | 574.58 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 05-Jun-2026 | 105.74 | 0.00 | 0.00 |