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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 28-Jul-2026 | 15.69 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 28-Jul-2026 | 38.94 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 28-Jul-2026 | 38.93 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 28-Jul-2026 | 34.85 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 28-Jul-2026 | 34.85 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 28-Jul-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 28-Jul-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 28-Jul-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 28-Jul-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 28-Jul-2026 | 591.09 | 0.00 | 0.00 |