| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 19-Sep-2025 | 11.68 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 19-Sep-2025 | 11.59 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 19-Sep-2025 | 11.59 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 19-Sep-2025 | 559.73 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 19-Sep-2025 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 19-Sep-2025 | 101.73 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 19-Sep-2025 | 101.95 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 19-Sep-2025 | 187.81 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 19-Sep-2025 | 109.43 | 0.00 | 0.00 |
