| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 06-Apr-2026 | 25.43 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 06-Apr-2026 | 19.32 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 06-Apr-2026 | 19.32 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 06-Apr-2026 | 17.58 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 06-Apr-2026 | 17.58 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 06-Apr-2026 | 16.69 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 06-Apr-2026 | 16.69 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 06-Apr-2026 | 15.28 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 06-Apr-2026 | 15.28 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 06-Apr-2026 | 35.16 | 0.00 | 0.00 |