| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-Q) | 05-Jun-2026 | 12.04 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 05-Jun-2026 | 30.39 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 05-Jun-2026 | 30.40 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 05-Jun-2026 | 27.18 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 05-Jun-2026 | 27.18 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 05-Jun-2026 | 19.71 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 05-Jun-2026 | 19.71 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 05-Jun-2026 | 17.91 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 05-Jun-2026 | 17.91 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 05-Jun-2026 | 16.93 | 0.00 | 0.00 |