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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 28-Jul-2026 | 31.14 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 28-Jul-2026 | 27.79 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 28-Jul-2026 | 27.78 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 28-Jul-2026 | 20.18 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 28-Jul-2026 | 20.18 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 28-Jul-2026 | 18.30 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 28-Jul-2026 | 18.30 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 28-Jul-2026 | 17.19 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 28-Jul-2026 | 17.19 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 28-Jul-2026 | 15.69 | 0.00 | 0.00 |