| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 20-Apr-2026 | 30.30 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 20-Apr-2026 | 27.13 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 20-Apr-2026 | 27.13 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 20-Apr-2026 | 19.76 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 20-Apr-2026 | 19.76 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 20-Apr-2026 | 17.98 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 20-Apr-2026 | 17.98 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 20-Apr-2026 | 16.87 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 20-Apr-2026 | 16.87 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 20-Apr-2026 | 15.43 | 0.00 | 0.00 |
