| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 29-May-2026 | 110.34 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 29-May-2026 | 105.45 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 29-May-2026 | 572.82 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 29-May-2026 | 105.70 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 29-May-2026 | 101.68 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 29-May-2026 | 101.76 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 29-May-2026 | 192.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 29-May-2026 | 110.04 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 29-May-2026 | 105.40 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 29-May-2026 | 69.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
