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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) 07-May-2025 18.24 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (G) 07-May-2025 16.78 0.00 0.00
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 07-May-2025 16.78 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 07-May-2025 16.26 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) 07-May-2025 16.26 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (G) 07-May-2025 15.01 0.00 0.00
ICICI Pru Retirement Fund - Pure Debt (IDCW) 07-May-2025 15.01 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (G) 07-May-2025 32.59 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) 07-May-2025 32.58 0.00 0.00
ICICI Pru Retirement Fund - Pure Equity (G) 07-May-2025 29.65 0.00 0.00