| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-Q) | 26-Dec-2025 | 12.03 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 26-Dec-2025 | 30.23 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 26-Dec-2025 | 30.23 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 26-Dec-2025 | 27.20 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 26-Dec-2025 | 27.19 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 26-Dec-2025 | 19.60 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 26-Dec-2025 | 19.60 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 26-Dec-2025 | 17.90 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 26-Dec-2025 | 17.90 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 26-Dec-2025 | 16.69 | 0.00 | 0.00 |
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