| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Regular (G) | 22-May-2026 | 10.05 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 22-May-2026 | 10.05 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 22-May-2026 | 22.97 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 22-May-2026 | 14.85 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 22-May-2026 | 22.17 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 22-May-2026 | 14.18 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 22-May-2026 | 86.02 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 22-May-2026 | 16.55 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 22-May-2026 | 16.27 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 14.86 | 0.00 | 0.00 |