| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-F) | 05-Jun-2026 | 101.95 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 05-Jun-2026 | 101.93 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 05-Jun-2026 | 192.59 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 05-Jun-2026 | 110.38 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 05-Jun-2026 | 105.67 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 05-Jun-2026 | 69.32 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 05-Jun-2026 | 12.73 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 05-Jun-2026 | 63.21 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 05-Jun-2026 | 12.11 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 05-Jun-2026 | 254.46 | 0.00 | 0.00 |