| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-Q) | 12-Aug-2026 | 12.28 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 12-Aug-2026 | 32.09 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 12-Aug-2026 | 32.10 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 12-Aug-2026 | 28.63 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 12-Aug-2026 | 28.62 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 12-Aug-2026 | 20.43 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 12-Aug-2026 | 20.43 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 12-Aug-2026 | 18.52 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 12-Aug-2026 | 18.52 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 12-Aug-2026 | 17.26 | 0.00 | 0.00 |
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