| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF (G) | 26-Dec-2025 | 34.12 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 26-Dec-2025 | 27.46 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 26-Dec-2025 | 17.62 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 26-Dec-2025 | 25.46 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 26-Dec-2025 | 15.82 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 26-Dec-2025 | 43.47 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 26-Dec-2025 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 26-Dec-2025 | 11.55 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 26-Dec-2025 | 11.71 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 26-Dec-2025 | 40.96 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports