| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 12-Jun-2026 | 16.99 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 12-Jun-2026 | 15.52 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 12-Jun-2026 | 15.52 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 12-Jun-2026 | 37.89 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 12-Jun-2026 | 37.88 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 12-Jun-2026 | 33.97 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 12-Jun-2026 | 33.97 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 12-Jun-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 12-Jun-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 12-Jun-2026 | 10.63 | 0.00 | 0.00 |