| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity (G) | 25-Jun-2026 | 34.84 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 25-Jun-2026 | 34.85 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 25-Jun-2026 | 11.10 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 25-Jun-2026 | 11.10 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 25-Jun-2026 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 25-Jun-2026 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 25-Jun-2026 | 587.46 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-D) | 25-Jun-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-F) | 25-Jun-2026 | 101.96 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (IDCW-M) | 25-Jun-2026 | 102.69 | 0.00 | 0.00 |
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