| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund (G) | 01-Sep-2026 | 23.05 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 01-Sep-2026 | 14.75 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 01-Sep-2026 | 31.86 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 01-Sep-2026 | 31.86 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 01-Sep-2026 | 28.40 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 01-Sep-2026 | 28.40 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 01-Sep-2026 | 20.30 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 01-Sep-2026 | 20.30 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 01-Sep-2026 | 18.39 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 01-Sep-2026 | 18.39 | 0.00 | 0.00 |
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