| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 12-Feb-2026 | 30.71 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 12-Feb-2026 | 27.58 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 12-Feb-2026 | 27.57 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 12-Feb-2026 | 19.85 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 12-Feb-2026 | 19.84 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 12-Feb-2026 | 18.10 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 12-Feb-2026 | 18.10 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 12-Feb-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 12-Feb-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 12-Feb-2026 | 15.35 | 0.00 | 0.00 |
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