| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (G) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 29-May-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 29-May-2026 | 10.64 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 29-May-2026 | 10.64 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 29-May-2026 | 581.34 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 29-May-2026 | 105.71 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 29-May-2026 | 101.68 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 29-May-2026 | 101.78 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 29-May-2026 | 195.06 | 0.00 | 0.00 |