| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 21-Sep-2026 | 18.29 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 21-Sep-2026 | 17.23 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 21-Sep-2026 | 17.23 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 21-Sep-2026 | 15.70 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 21-Sep-2026 | 15.70 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 21-Sep-2026 | 39.15 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 21-Sep-2026 | 39.14 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 21-Sep-2026 | 34.97 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 21-Sep-2026 | 34.98 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 21-Sep-2026 | 10.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
