| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF - Direct (G) | 05-Jun-2026 | 34.55 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 05-Jun-2026 | 34.54 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 05-Jun-2026 | 25.51 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 05-Jun-2026 | 16.37 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 05-Jun-2026 | 23.56 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 05-Jun-2026 | 14.64 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 05-Jun-2026 | 43.99 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 05-Jun-2026 | 10.79 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.55 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.71 | 0.00 | 0.00 |