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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Direct (G) | 07-Aug-2026 | 592.64 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 07-Aug-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 07-Aug-2026 | 101.87 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 101.83 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Others) | 07-Aug-2026 | 198.85 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-Q) | 07-Aug-2026 | 111.17 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 07-Aug-2026 | 105.62 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (G) | 07-Aug-2026 | 583.79 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 07-Aug-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 07-Aug-2026 | 101.87 | 0.00 | 0.00 |