| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 27-Feb-2026 | 26.89 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 27-Feb-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 12.06 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 27-Feb-2026 | 38.19 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 27-Feb-2026 | 23.75 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 27-Feb-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 11.76 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 27-Feb-2026 | 11.02 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 27-Feb-2026 | 86.18 | 0.00 | 0.00 |
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