| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (G) | 19-Dec-2025 | 24.04 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 19-Dec-2025 | 16.90 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 19-Dec-2025 | 23.27 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 19-Dec-2025 | 16.24 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 19-Dec-2025 | 40.93 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 19-Dec-2025 | 40.93 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) | 19-Dec-2025 | 42.41 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) | 19-Dec-2025 | 42.42 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 19-Dec-2025 | 85.68 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 19-Dec-2025 | 16.61 | 0.00 | 0.00 |
