| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 02-Apr-2026 | 15.35 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 02-Apr-2026 | 22.12 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 02-Apr-2026 | 13.74 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 02-Apr-2026 | 43.12 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 02-Apr-2026 | 10.57 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 02-Apr-2026 | 11.33 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.55 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 02-Apr-2026 | 40.59 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 02-Apr-2026 | 10.90 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 02-Apr-2026 | 11.12 | 0.00 | 0.00 |