| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (G) | 29-May-2026 | 77.81 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-HY) | 29-May-2026 | 12.92 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 29-May-2026 | 13.74 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 29-May-2026 | 12.04 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 29-May-2026 | 30.64 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 29-May-2026 | 30.64 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 29-May-2026 | 27.41 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 29-May-2026 | 27.40 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 29-May-2026 | 19.71 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 29-May-2026 | 19.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
