| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (G) | 22-May-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 22-May-2026 | 10.94 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 22-May-2026 | 10.78 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 22-May-2026 | 10.78 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 22-May-2026 | 580.32 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 22-May-2026 | 105.53 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 22-May-2026 | 101.51 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 22-May-2026 | 101.60 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 22-May-2026 | 194.72 | 0.00 | 0.00 |