| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (G) | 29-Apr-2026 | 17.90 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 29-Apr-2026 | 17.90 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 29-Apr-2026 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 29-Apr-2026 | 16.82 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 29-Apr-2026 | 15.38 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 29-Apr-2026 | 15.39 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 29-Apr-2026 | 38.55 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 29-Apr-2026 | 38.53 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 29-Apr-2026 | 34.60 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 29-Apr-2026 | 34.61 | 0.00 | 0.00 |
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