| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (IDCW) | 12-Jun-2026 | 14.83 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 12-Jun-2026 | 22.12 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 12-Jun-2026 | 14.15 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 12-Jun-2026 | 86.49 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 12-Jun-2026 | 16.64 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 12-Jun-2026 | 16.33 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 12-Jun-2026 | 14.86 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 12-Jun-2026 | 78.08 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 12-Jun-2026 | 12.97 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 12-Jun-2026 | 13.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
