| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-Q) | 24-Jul-2026 | 12.18 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 24-Jul-2026 | 30.84 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 24-Jul-2026 | 30.85 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 24-Jul-2026 | 27.53 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 24-Jul-2026 | 27.53 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 24-Jul-2026 | 20.06 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 24-Jul-2026 | 20.06 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 24-Jul-2026 | 18.19 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 24-Jul-2026 | 18.19 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 24-Jul-2026 | 17.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
