| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (IDCW-H) | 22-Jun-2026 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 22-Jun-2026 | 11.69 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 22-Jun-2026 | 11.84 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 22-Jun-2026 | 41.86 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 22-Jun-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 22-Jun-2026 | 11.47 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 22-Jun-2026 | 11.46 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 22-Jun-2026 | 39.22 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 22-Jun-2026 | 15.89 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 22-Jun-2026 | 15.89 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports