• SENSEX 79,857.79
    -765.47 (--0.95%)
  • BANKNIFTY 55,004.90
    -516.25 (--0.93%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Hybrid CP (G) 08-Aug-2025 17.19 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 08-Aug-2025 17.19 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 08-Aug-2025 16.42 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) 08-Aug-2025 16.42 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (G) 08-Aug-2025 15.12 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (IDCW) 08-Aug-2025 15.12 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 08-Aug-2025 34.82 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) 08-Aug-2025 34.81 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (G) 08-Aug-2025 31.57 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (IDCW) 08-Aug-2025 31.57 0.00 0.00