| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Active Momentum Fund - Direct (G) | 23-Sep-2025 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 23-Sep-2025 | 10.13 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 23-Sep-2025 | 40.40 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 23-Sep-2025 | 26.22 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 23-Sep-2025 | 10.97 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 23-Sep-2025 | 12.00 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 23-Sep-2025 | 10.56 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 23-Sep-2025 | 37.34 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 23-Sep-2025 | 23.22 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 23-Sep-2025 | 11.00 | 0.00 | 0.00 |
