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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt (G) | 07-Aug-2026 | 15.72 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 07-Aug-2026 | 15.72 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 07-Aug-2026 | 39.92 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 07-Aug-2026 | 39.91 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 07-Aug-2026 | 35.72 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 07-Aug-2026 | 35.72 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 07-Aug-2026 | 11.53 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 07-Aug-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 07-Aug-2026 | 11.32 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 07-Aug-2026 | 11.32 | 0.00 | 0.00 |