| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 15-Jul-2026 | 31.31 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 15-Jul-2026 | 27.95 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 15-Jul-2026 | 27.95 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 15-Jul-2026 | 20.10 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 15-Jul-2026 | 20.10 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 15-Jul-2026 | 18.24 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 15-Jul-2026 | 18.24 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 15-Jul-2026 | 17.16 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 15-Jul-2026 | 17.16 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 15-Jul-2026 | 15.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
