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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 06-Nov-2026 | 38.82 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 06-Nov-2026 | 38.81 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 06-Nov-2026 | 34.62 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 06-Nov-2026 | 34.63 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 06-Nov-2026 | 11.17 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 06-Nov-2026 | 11.17 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 06-Nov-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 06-Nov-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 06-Nov-2026 | 71.13 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 06-Nov-2026 | 12.74 | 0.00 | 0.00 |