| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 15-May-2026 | 168.46 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 18-May-2026 | 41.25 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 18-May-2026 | 26.77 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 18-May-2026 | 11.20 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 18-May-2026 | 12.01 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 18-May-2026 | 10.49 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 18-May-2026 | 37.96 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 18-May-2026 | 23.61 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 18-May-2026 | 11.18 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 18-May-2026 | 11.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
