| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 20-Apr-2026 | 15.43 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 20-Apr-2026 | 38.26 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 20-Apr-2026 | 38.25 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 20-Apr-2026 | 34.36 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 20-Apr-2026 | 34.37 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 20-Apr-2026 | 11.20 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 20-Apr-2026 | 11.20 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 20-Apr-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 20-Apr-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru S&P BSE SmallCap Select ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
