| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 16.24 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 19-Dec-2025 | 14.80 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 19-Dec-2025 | 77.63 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 19-Dec-2025 | 12.94 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 19-Dec-2025 | 13.72 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 19-Dec-2025 | 12.01 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 19-Dec-2025 | 30.02 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 19-Dec-2025 | 30.02 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 19-Dec-2025 | 27.01 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 19-Dec-2025 | 27.01 | 0.00 | 0.00 |
