| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 18-May-2026 | 15.34 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 18-May-2026 | 37.69 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 18-May-2026 | 37.68 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 18-May-2026 | 33.82 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 18-May-2026 | 33.82 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 18-May-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 18-May-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 18-May-2026 | 10.76 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 18-May-2026 | 10.76 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
