| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (IDCW-M) | 10-Mar-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 10-Mar-2026 | 11.74 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 10-Mar-2026 | 41.26 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 10-Mar-2026 | 11.32 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 10-Mar-2026 | 11.30 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 10-Mar-2026 | 11.36 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 10-Mar-2026 | 37.69 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 10-Mar-2026 | 15.30 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 10-Mar-2026 | 15.29 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 10-Mar-2026 | 14.99 | 0.00 | 0.00 |
