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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 31-Jul-2026 28.08 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 31-Jul-2026 20.22 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 31-Jul-2026 20.22 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (G) 31-Jul-2026 18.33 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 31-Jul-2026 18.33 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 31-Jul-2026 17.17 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) 31-Jul-2026 17.17 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (G) 31-Jul-2026 15.67 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (IDCW) 31-Jul-2026 15.67 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 31-Jul-2026 39.43 0.00 0.00