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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 07-Aug-2026 | 31.96 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 07-Aug-2026 | 31.97 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 07-Aug-2026 | 28.52 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 07-Aug-2026 | 28.51 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 07-Aug-2026 | 20.38 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 07-Aug-2026 | 20.38 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 07-Aug-2026 | 18.48 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 07-Aug-2026 | 18.48 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 07-Aug-2026 | 17.23 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 07-Aug-2026 | 17.23 | 0.00 | 0.00 |