| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-HY) | 22-Sep-2025 | 12.84 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 22-Sep-2025 | 13.92 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 22-Sep-2025 | 12.09 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 22-Sep-2025 | 29.41 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 22-Sep-2025 | 29.42 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 22-Sep-2025 | 26.56 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 22-Sep-2025 | 26.56 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 22-Sep-2025 | 19.17 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 22-Sep-2025 | 19.17 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 22-Sep-2025 | 17.56 | 0.00 | 0.00 |
