| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 12-Jun-2026 | 10.63 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 12-Jun-2026 | 585.04 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 12-Jun-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 12-Jun-2026 | 102.28 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 12-Jun-2026 | 102.26 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 12-Jun-2026 | 196.30 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 12-Jun-2026 | 109.75 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 12-Jun-2026 | 105.69 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 12-Jun-2026 | 576.43 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 12-Jun-2026 | 105.74 | 0.00 | 0.00 |