| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-F) | 12-Jun-2026 | 102.28 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 12-Jun-2026 | 102.26 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 12-Jun-2026 | 193.21 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 12-Jun-2026 | 109.48 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 12-Jun-2026 | 105.64 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 12-Jun-2026 | 69.66 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 12-Jun-2026 | 12.79 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 12-Jun-2026 | 63.51 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 12-Jun-2026 | 12.17 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 12-Jun-2026 | 238.90 | 0.00 | 0.00 |