| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 05-Jun-2026 | 11.81 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 05-Jun-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 05-Jun-2026 | 38.91 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 05-Jun-2026 | 17.73 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 05-Jun-2026 | 36.11 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 05-Jun-2026 | 15.36 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 05-Jun-2026 | 84.29 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 05-Jun-2026 | 28.61 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 05-Jun-2026 | 26.32 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 05-Jun-2026 | 75.18 | 0.00 | 0.00 |