| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 02-Apr-2026 | 222.77 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 02-Apr-2026 | 206.94 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 02-Apr-2026 | 160.42 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 02-Apr-2026 | 40.84 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 02-Apr-2026 | 26.50 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 02-Apr-2026 | 11.09 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.89 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.42 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 02-Apr-2026 | 37.62 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 02-Apr-2026 | 23.39 | 0.00 | 0.00 |