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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP (G) | 25-Sep-2026 | 27.70 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 25-Sep-2026 | 27.70 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 25-Sep-2026 | 20.15 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 25-Sep-2026 | 20.15 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 25-Sep-2026 | 18.24 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 25-Sep-2026 | 18.24 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 25-Sep-2026 | 17.19 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 25-Sep-2026 | 17.19 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 25-Sep-2026 | 15.67 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 25-Sep-2026 | 15.67 | 0.00 | 0.00 |