| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 11-Feb-2026 | 17.40 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 11-Feb-2026 | 25.10 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 11-Feb-2026 | 15.60 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 11-Feb-2026 | 43.43 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 11-Feb-2026 | 10.91 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 11-Feb-2026 | 11.47 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 11-Feb-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 11-Feb-2026 | 40.91 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 11-Feb-2026 | 11.23 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11-Feb-2026 | 11.26 | 0.00 | 0.00 |
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