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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 10-Sep-2025 | 17.47 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 10-Sep-2025 | 16.45 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 10-Sep-2025 | 16.45 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 10-Sep-2025 | 15.13 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 10-Sep-2025 | 15.13 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 10-Sep-2025 | 36.02 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 10-Sep-2025 | 36.01 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 10-Sep-2025 | 32.62 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 10-Sep-2025 | 32.62 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 10-Sep-2025 | 11.58 | 0.00 | 0.00 |