| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (G) | 05-Jun-2026 | 41.38 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 05-Jun-2026 | 11.11 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 05-Jun-2026 | 11.33 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 05-Jun-2026 | 11.33 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 05-Jun-2026 | 37.88 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 05-Jun-2026 | 15.38 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 05-Jun-2026 | 15.38 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 05-Jun-2026 | 15.05 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 05-Jun-2026 | 15.05 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 07-Jun-2026 | 1,065.05 | 0.00 | 0.00 |