| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (G) | 22-May-2026 | 17.85 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 22-May-2026 | 17.85 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 22-May-2026 | 16.80 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 22-May-2026 | 16.80 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 22-May-2026 | 15.36 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 22-May-2026 | 15.36 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 22-May-2026 | 38.02 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 22-May-2026 | 38.00 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 22-May-2026 | 34.10 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 22-May-2026 | 34.10 | 0.00 | 0.00 |