| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 101.86 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 19-Dec-2025 | 190.96 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 19-Dec-2025 | 109.46 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 19-Dec-2025 | 105.54 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 19-Dec-2025 | 561.14 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 19-Dec-2025 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 19-Dec-2025 | 101.69 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 19-Dec-2025 | 101.85 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 19-Dec-2025 | 188.09 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 19-Dec-2025 | 109.19 | 0.00 | 0.00 |
