| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF - Direct (G) | 16-Dec-2025 | 33.61 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 16-Dec-2025 | 33.60 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 16-Dec-2025 | 27.29 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 16-Dec-2025 | 17.52 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 16-Dec-2025 | 25.31 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 16-Dec-2025 | 15.73 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 16-Dec-2025 | 43.37 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 16-Dec-2025 | 10.89 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 16-Dec-2025 | 11.53 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 16-Dec-2025 | 11.68 | 0.00 | 0.00 |
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