| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.49 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.94 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 24-Jul-2026 | 42.19 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 24-Jul-2026 | 11.32 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 24-Jul-2026 | 11.28 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 24-Jul-2026 | 11.55 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 24-Jul-2026 | 38.72 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 24-Jul-2026 | 15.73 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 24-Jul-2026 | 15.73 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 24-Jul-2026 | 15.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
