| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 16-Dec-2025 | 10.56 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 16-Dec-2025 | 37.76 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 16-Dec-2025 | 23.48 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 16-Dec-2025 | 11.12 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 16-Dec-2025 | 11.73 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 16-Dec-2025 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 16-Dec-2025 | 86.37 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 16-Dec-2025 | 29.32 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 16-Dec-2025 | 27.39 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 16-Dec-2025 | 77.24 | 0.00 | 0.00 |
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