| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 16-Dec-2025 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 16-Dec-2025 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 16-Dec-2025 | 15.28 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 16-Dec-2025 | 15.28 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 16-Dec-2025 | 37.30 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 16-Dec-2025 | 37.29 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 16-Dec-2025 | 33.65 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 16-Dec-2025 | 33.65 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 16-Dec-2025 | 11.67 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 16-Dec-2025 | 11.66 | 0.00 | 0.00 |
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