| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 01-Sep-2026 | 17.20 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 01-Sep-2026 | 17.20 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 01-Sep-2026 | 15.68 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 01-Sep-2026 | 15.68 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 01-Sep-2026 | 39.59 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 01-Sep-2026 | 39.58 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 01-Sep-2026 | 35.38 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 01-Sep-2026 | 35.39 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 01-Sep-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 01-Sep-2026 | 11.14 | 0.00 | 0.00 |
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