| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Regular (G) | 29-May-2026 | 10.04 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 29-May-2026 | 10.04 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 29-May-2026 | 23.01 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 29-May-2026 | 14.88 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 29-May-2026 | 22.20 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 29-May-2026 | 14.20 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 29-May-2026 | 86.17 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 29-May-2026 | 16.58 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 29-May-2026 | 16.30 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 29-May-2026 | 14.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
