| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 10-Mar-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 10-Mar-2026 | 12.05 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 10-Mar-2026 | 10.56 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 10-Mar-2026 | 38.16 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 10-Mar-2026 | 23.73 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 10-Mar-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 10-Mar-2026 | 11.75 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10-Mar-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 10-Mar-2026 | 84.46 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 10-Mar-2026 | 28.67 | 0.00 | 0.00 |
