| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-M) | 11-Mar-2026 | 13.59 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 11-Mar-2026 | 11.91 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 11-Mar-2026 | 29.00 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 11-Mar-2026 | 29.00 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 11-Mar-2026 | 26.02 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 11-Mar-2026 | 26.01 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 11-Mar-2026 | 19.55 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 11-Mar-2026 | 19.54 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 11-Mar-2026 | 17.81 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 11-Mar-2026 | 17.81 | 0.00 | 0.00 |
