| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (G) | 27-May-2026 | 78.01 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 27-May-2026 | 12.95 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 27-May-2026 | 13.77 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 27-May-2026 | 12.07 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 27-May-2026 | 30.87 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 27-May-2026 | 30.87 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 27-May-2026 | 27.61 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 27-May-2026 | 27.61 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 27-May-2026 | 19.74 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 27-May-2026 | 19.74 | 0.00 | 0.00 |