| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 22-Sep-2025 | 17.56 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 22-Sep-2025 | 16.49 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 22-Sep-2025 | 16.49 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 22-Sep-2025 | 15.17 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 22-Sep-2025 | 15.17 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 22-Sep-2025 | 36.66 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 22-Sep-2025 | 36.65 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 22-Sep-2025 | 33.18 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 22-Sep-2025 | 33.18 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 22-Sep-2025 | 11.66 | 0.00 | 0.00 |
