| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (G) | 28-Oct-2026 | 17.80 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 28-Oct-2026 | 17.80 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 28-Oct-2026 | 17.07 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 28-Oct-2026 | 17.07 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 28-Oct-2026 | 15.54 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 28-Oct-2026 | 15.54 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 28-Oct-2026 | 36.53 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 28-Oct-2026 | 36.52 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 28-Oct-2026 | 32.59 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 28-Oct-2026 | 32.59 | 0.00 | 0.00 |