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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 25-Sep-2026 | 38.79 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 25-Sep-2026 | 38.78 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 25-Sep-2026 | 34.64 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 25-Sep-2026 | 34.65 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 25-Sep-2026 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 25-Sep-2026 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 25-Sep-2026 | 10.61 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 25-Sep-2026 | 10.61 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 25-Sep-2026 | 70.74 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 12.69 | 0.00 | 0.00 |