| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity (G) | 19-Dec-2025 | 33.71 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 19-Dec-2025 | 33.71 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 19-Dec-2025 | 11.68 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 19-Dec-2025 | 11.67 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 19-Dec-2025 | 11.55 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 19-Dec-2025 | 11.55 | 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-Dec-2025 | 569.12 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 19-Dec-2025 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 19-Dec-2025 | 101.69 | 0.00 | 0.00 |
