| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 11-Aug-2026 | 11.94 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 11-Aug-2026 | 42.47 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 11-Aug-2026 | 11.40 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11-Aug-2026 | 11.36 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11-Aug-2026 | 11.56 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 11-Aug-2026 | 40.05 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 11-Aug-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 11-Aug-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 11-Aug-2026 | 15.90 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 11-Aug-2026 | 15.90 | 0.00 | 0.00 |
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