| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 110.15 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 22-May-2026 | 105.27 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 22-May-2026 | 571.83 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 22-May-2026 | 105.52 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 22-May-2026 | 101.50 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 22-May-2026 | 101.59 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 22-May-2026 | 191.67 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 22-May-2026 | 109.85 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 22-May-2026 | 105.22 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 22-May-2026 | 68.80 | 0.00 | 0.00 |