| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 25-Jun-2026 | 20.07 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 25-Jun-2026 | 20.07 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 25-Jun-2026 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 25-Jun-2026 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 25-Jun-2026 | 17.13 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 25-Jun-2026 | 17.13 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 25-Jun-2026 | 15.65 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 25-Jun-2026 | 15.65 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 25-Jun-2026 | 38.89 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 25-Jun-2026 | 38.88 | 0.00 | 0.00 |
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