| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 19-Dec-2025 | 19.48 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 19-Dec-2025 | 19.48 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 19-Dec-2025 | 17.79 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 19-Dec-2025 | 17.79 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 19-Dec-2025 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 19-Dec-2025 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 19-Dec-2025 | 15.29 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 19-Dec-2025 | 15.29 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 19-Dec-2025 | 37.37 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 19-Dec-2025 | 37.36 | 0.00 | 0.00 |
