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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 18-May-2026 14.74 0.00 0.00
ICICI Pru Bond Fund - Direct (G) 18-May-2026 43.52 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 18-May-2026 10.67 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-M) 18-May-2026 11.43 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 18-May-2026 11.58 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 18-May-2026 40.94 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 18-May-2026 10.99 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 18-May-2026 11.21 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-Q) 18-May-2026 11.21 0.00 0.00
ICICI Pru BSE 500 ETF 18-May-2026 37.82 0.00 0.00
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