| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Regular Savings Fund (IDCW-Q) | 12-Jun-2026 | 12.05 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 12-Jun-2026 | 30.50 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 12-Jun-2026 | 30.51 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 12-Jun-2026 | 27.27 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 12-Jun-2026 | 27.27 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 12-Jun-2026 | 19.81 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 12-Jun-2026 | 19.81 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 12-Jun-2026 | 17.99 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 12-Jun-2026 | 17.99 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 12-Jun-2026 | 16.99 | 0.00 | 0.00 |