| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (G) | 29-May-2026 | 17.91 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 29-May-2026 | 17.91 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 29-May-2026 | 16.86 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 29-May-2026 | 16.86 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 29-May-2026 | 15.41 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 29-May-2026 | 15.41 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 29-May-2026 | 38.18 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 29-May-2026 | 38.17 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 29-May-2026 | 34.24 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 29-May-2026 | 34.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
