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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (IDCW-D) | 28-Jul-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 28-Jul-2026 | 101.94 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 28-Jul-2026 | 102.05 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 28-Jul-2026 | 198.33 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 28-Jul-2026 | 110.88 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 28-Jul-2026 | 105.49 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 28-Jul-2026 | 582.29 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 28-Jul-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 28-Jul-2026 | 101.94 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 28-Jul-2026 | 102.04 | 0.00 | 0.00 |