| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 24-Jul-2026 | 17.16 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 24-Jul-2026 | 15.66 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 24-Jul-2026 | 15.66 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 24-Jul-2026 | 38.79 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 24-Jul-2026 | 38.78 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 24-Jul-2026 | 34.72 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 24-Jul-2026 | 34.73 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 24-Jul-2026 | 11.13 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 11.13 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 24-Jul-2026 | 10.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
