| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Quality Fund - Regular (G) | 27-May-2026 | 10.16 | 0.00 | 0.00 |
| ICICI Pru Quality Fund - Regular (IDCW) | 27-May-2026 | 10.16 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (G) | 27-May-2026 | 23.29 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 27-May-2026 | 15.06 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 27-May-2026 | 22.47 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 27-May-2026 | 14.37 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (G) | 27-May-2026 | 86.39 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-HY) | 27-May-2026 | 16.62 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 27-May-2026 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund - Direct (IDCW-Q) | 27-May-2026 | 14.93 | 0.00 | 0.00 |