| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 12-Aug-2026 | 17.26 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 12-Aug-2026 | 15.75 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 12-Aug-2026 | 15.75 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 12-Aug-2026 | 40.12 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 12-Aug-2026 | 40.11 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 12-Aug-2026 | 35.89 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 12-Aug-2026 | 35.89 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 12-Aug-2026 | 11.46 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 12-Aug-2026 | 11.46 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 12-Aug-2026 | 11.26 | 0.00 | 0.00 |
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