| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 26-Dec-2025 | 16.69 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 26-Dec-2025 | 15.31 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 26-Dec-2025 | 15.31 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 26-Dec-2025 | 37.64 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 26-Dec-2025 | 37.63 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 26-Dec-2025 | 33.95 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 26-Dec-2025 | 33.95 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 26-Dec-2025 | 11.73 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 26-Dec-2025 | 11.72 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 26-Dec-2025 | 11.60 | 0.00 | 0.00 |
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