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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund (IDCW) | 10-Sep-2025 | 15.99 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 10-Sep-2025 | 33.92 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 10-Sep-2025 | 33.92 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) | 10-Sep-2025 | 35.11 | 0.00 | 0.00 |
| ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) | 10-Sep-2025 | 35.12 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 10-Sep-2025 | 84.39 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 10-Sep-2025 | 17.40 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 10-Sep-2025 | 16.40 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 10-Sep-2025 | 15.02 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (G) | 10-Sep-2025 | 76.61 | 0.00 | 0.00 |