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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) 22-Jul-2026 17.16 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (G) 22-Jul-2026 15.66 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (IDCW) 22-Jul-2026 15.66 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 22-Jul-2026 39.06 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) 22-Jul-2026 39.04 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (G) 22-Jul-2026 34.96 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (IDCW) 22-Jul-2026 34.96 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (G) 22-Jul-2026 11.21 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (IDCW) 22-Jul-2026 11.21 0.00 0.00
ICICI Pru Rural Opportunities Fund - Regular (G) 22-Jul-2026 11.02 0.00 0.00