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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-W) | 10-Sep-2025 | 105.50 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 10-Sep-2025 | 551.27 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 10-Sep-2025 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 10-Sep-2025 | 101.81 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 10-Sep-2025 | 101.79 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 10-Sep-2025 | 184.78 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 10-Sep-2025 | 110.29 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 10-Sep-2025 | 105.45 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 10-Sep-2025 | 66.51 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 10-Sep-2025 | 12.71 | 0.00 | 0.00 |