| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 05-Jun-2026 | 16.93 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 05-Jun-2026 | 15.47 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 05-Jun-2026 | 15.47 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 05-Jun-2026 | 37.73 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 05-Jun-2026 | 37.72 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 05-Jun-2026 | 33.82 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 05-Jun-2026 | 33.83 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 05-Jun-2026 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 05-Jun-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 05-Jun-2026 | 10.50 | 0.00 | 0.00 |