| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-W) | 19-Sep-2025 | 105.58 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 19-Sep-2025 | 552.06 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 19-Sep-2025 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 19-Sep-2025 | 101.73 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 19-Sep-2025 | 101.94 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 19-Sep-2025 | 185.04 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 19-Sep-2025 | 109.17 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 19-Sep-2025 | 105.53 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 19-Sep-2025 | 66.64 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 19-Sep-2025 | 12.73 | 0.00 | 0.00 |
