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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 28-Oct-2026 19.69 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (G) 28-Oct-2026 17.80 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 28-Oct-2026 17.80 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 28-Oct-2026 17.07 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) 28-Oct-2026 17.07 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (G) 28-Oct-2026 15.54 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (IDCW) 28-Oct-2026 15.54 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 28-Oct-2026 36.53 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) 28-Oct-2026 36.52 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (G) 28-Oct-2026 32.59 0.00 0.00