| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund (IDCW) | 22-Sep-2025 | 16.07 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 22-Sep-2025 | 34.78 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 22-Sep-2025 | 34.78 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) | 22-Sep-2025 | 36.01 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) | 22-Sep-2025 | 36.01 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 22-Sep-2025 | 84.82 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 22-Sep-2025 | 16.44 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 22-Sep-2025 | 16.49 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 22-Sep-2025 | 14.91 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 22-Sep-2025 | 76.98 | 0.00 | 0.00 |
