| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-H) | 26-Dec-2025 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 26-Dec-2025 | 11.34 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 26-Dec-2025 | 11.33 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 26-Dec-2025 | 40.14 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 26-Dec-2025 | 16.33 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 26-Dec-2025 | 16.33 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 26-Dec-2025 | 16.02 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 26-Dec-2025 | 16.02 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 28-Dec-2025 | 1,042.97 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 28-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
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