| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (G) | 16-Dec-2025 | 40.87 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 16-Dec-2025 | 11.22 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 16-Dec-2025 | 11.32 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 16-Dec-2025 | 11.31 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 16-Dec-2025 | 39.81 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 16-Dec-2025 | 16.21 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 16-Dec-2025 | 16.21 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 16-Dec-2025 | 15.90 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 16-Dec-2025 | 15.90 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 16-Dec-2025 | 1,041.26 | 0.00 | 0.00 |
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