| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (G) | 28-Oct-2026 | 22.74 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 28-Oct-2026 | 14.71 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 28-Oct-2026 | 21.87 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 28-Oct-2026 | 13.99 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 28-Oct-2026 | 29.16 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 28-Oct-2026 | 29.16 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 28-Oct-2026 | 25.94 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 28-Oct-2026 | 25.94 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 28-Oct-2026 | 19.69 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 28-Oct-2026 | 19.69 | 0.00 | 0.00 |