| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 12-Feb-2026 | 17.32 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 12-Feb-2026 | 25.00 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 12-Feb-2026 | 15.53 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 12-Feb-2026 | 43.50 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 12-Feb-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 12-Feb-2026 | 11.49 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 12-Feb-2026 | 11.66 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 12-Feb-2026 | 40.97 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 12-Feb-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 12-Feb-2026 | 11.28 | 0.00 | 0.00 |
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