| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (G) | 19-Dec-2025 | 40.98 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 19-Dec-2025 | 26.59 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 19-Dec-2025 | 11.12 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 19-Dec-2025 | 12.05 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 19-Dec-2025 | 10.58 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 19-Dec-2025 | 37.81 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 19-Dec-2025 | 23.51 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 19-Dec-2025 | 11.13 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 19-Dec-2025 | 11.75 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 19-Dec-2025 | 10.99 | 0.00 | 0.00 |