| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Quant Fund - Direct (G) | 09-Oct-2026 | 22.80 | 0.00 | 0.00 |
| ICICI Pru Quant Fund - Direct (IDCW) | 09-Oct-2026 | 14.74 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (G) | 09-Oct-2026 | 21.94 | 0.00 | 0.00 |
| ICICI Pru Quant Fund (IDCW) | 09-Oct-2026 | 14.03 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 09-Oct-2026 | 29.97 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 09-Oct-2026 | 29.98 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 09-Oct-2026 | 26.68 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 09-Oct-2026 | 26.68 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 09-Oct-2026 | 19.85 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 09-Oct-2026 | 19.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
