| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 22-Jun-2026 | 172.28 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 22-Jun-2026 | 42.11 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 22-Jun-2026 | 27.32 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 22-Jun-2026 | 11.43 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 22-Jun-2026 | 12.25 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 22-Jun-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 22-Jun-2026 | 38.73 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 22-Jun-2026 | 24.08 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 22-Jun-2026 | 11.40 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 22-Jun-2026 | 11.93 | 0.00 | 0.00 |
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