| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 27-Feb-2026 | 18.04 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 27-Feb-2026 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 27-Feb-2026 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 27-Feb-2026 | 15.41 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 27-Feb-2026 | 15.41 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 27-Feb-2026 | 37.45 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 27-Feb-2026 | 37.44 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 27-Feb-2026 | 33.69 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 27-Feb-2026 | 33.70 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 27-Feb-2026 | 11.63 | 0.00 | 0.00 |
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