| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 05-Jun-2026 | 216.76 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 05-Jun-2026 | 168.03 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 05-Jun-2026 | 41.67 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 05-Jun-2026 | 27.04 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 05-Jun-2026 | 11.31 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 12.13 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 05-Jun-2026 | 10.59 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 05-Jun-2026 | 38.33 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 05-Jun-2026 | 23.84 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 05-Jun-2026 | 11.29 | 0.00 | 0.00 |