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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 23-Sep-2026 18.33 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 23-Sep-2026 17.24 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) 23-Sep-2026 17.24 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (G) 23-Sep-2026 15.71 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (IDCW) 23-Sep-2026 15.71 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 23-Sep-2026 39.29 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) 23-Sep-2026 39.28 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (G) 23-Sep-2026 35.09 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (IDCW) 23-Sep-2026 35.10 0.00 0.00
ICICI Pru Rural Opportunities Fund - Direct (G) 23-Sep-2026 10.91 0.00 0.00