| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 15-Jul-2026 | 15.67 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 15-Jul-2026 | 39.28 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 15-Jul-2026 | 39.27 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 15-Jul-2026 | 35.17 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 15-Jul-2026 | 35.17 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 15-Jul-2026 | 11.18 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 15-Jul-2026 | 11.18 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 15-Jul-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 15-Jul-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 15-Jul-2026 | 589.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
