| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 18-May-2026 | 30.26 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 18-May-2026 | 27.08 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 18-May-2026 | 27.07 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 18-May-2026 | 19.60 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 18-May-2026 | 19.60 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 18-May-2026 | 17.81 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 18-May-2026 | 17.81 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 18-May-2026 | 16.77 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 18-May-2026 | 16.77 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 18-May-2026 | 15.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
