| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 06-Apr-2026 | 35.15 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 06-Apr-2026 | 31.59 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 06-Apr-2026 | 31.59 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 06-Apr-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 06-Apr-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 06-Apr-2026 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 06-Apr-2026 | 10.28 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 06-Apr-2026 | 577.44 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 06-Apr-2026 | 105.74 | 0.00 | 0.00 |