| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (IDCW-H) | 24-Jun-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 24-Jun-2026 | 11.73 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 24-Jun-2026 | 11.88 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 24-Jun-2026 | 41.99 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 24-Jun-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 24-Jun-2026 | 11.50 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 24-Jun-2026 | 11.49 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 24-Jun-2026 | 39.02 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 24-Jun-2026 | 15.86 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 24-Jun-2026 | 15.86 | 0.00 | 0.00 |
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