| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 12-Feb-2026 | 15.35 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 12-Feb-2026 | 38.24 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 12-Feb-2026 | 38.23 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 12-Feb-2026 | 34.43 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 12-Feb-2026 | 34.43 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 12-Feb-2026 | 11.82 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 12-Feb-2026 | 11.82 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 12-Feb-2026 | 11.67 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 12-Feb-2026 | 11.67 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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