| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (IDCW) | 21-Sep-2026 | 15.27 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 21-Sep-2026 | 22.73 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 21-Sep-2026 | 14.54 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 21-Sep-2026 | 31.22 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 21-Sep-2026 | 31.23 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 21-Sep-2026 | 27.81 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 21-Sep-2026 | 27.81 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 21-Sep-2026 | 20.20 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 21-Sep-2026 | 20.20 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 21-Sep-2026 | 18.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
