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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-HY) | 10-Sep-2025 | 13.49 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-M) | 10-Sep-2025 | 13.86 | 0.00 | 0.00 |
| ICICI Pru Regular Savings Fund (IDCW-Q) | 10-Sep-2025 | 12.17 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 10-Sep-2025 | 28.91 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 10-Sep-2025 | 28.92 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 10-Sep-2025 | 26.12 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 10-Sep-2025 | 26.12 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 10-Sep-2025 | 19.06 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 10-Sep-2025 | 19.06 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 10-Sep-2025 | 17.47 | 0.00 | 0.00 |