| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 11-Mar-2026 | 16.83 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 11-Mar-2026 | 16.83 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 11-Mar-2026 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 11-Mar-2026 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 11-Mar-2026 | 36.26 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 11-Mar-2026 | 36.25 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 11-Mar-2026 | 32.61 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 11-Mar-2026 | 32.61 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 11-Mar-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 11-Mar-2026 | 10.95 | 0.00 | 0.00 |
