Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
ICICI Pru Bond Fund - Direct (G) 24-Apr-2026 43.74 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-H) 24-Apr-2026 10.73 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-M) 24-Apr-2026 11.49 0.00 0.00
ICICI Pru Bond Fund - Direct (IDCW-Q) 24-Apr-2026 11.72 0.00 0.00
ICICI Pru Bond Fund - Regular (G) 24-Apr-2026 41.17 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-H) 24-Apr-2026 11.05 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-M) 24-Apr-2026 11.28 0.00 0.00
ICICI Pru Bond Fund - Regular (IDCW-Q) 24-Apr-2026 11.34 0.00 0.00
ICICI Pru BSE 500 ETF 24-Apr-2026 38.06 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 24-Apr-2026 15.49 0.00 0.00