| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (G) | 22-May-2026 | 77.69 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 22-May-2026 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 22-May-2026 | 13.71 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 22-May-2026 | 12.02 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 22-May-2026 | 30.49 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 22-May-2026 | 30.50 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 22-May-2026 | 27.28 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 22-May-2026 | 27.28 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 22-May-2026 | 19.64 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 22-May-2026 | 19.64 | 0.00 | 0.00 |