| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 23-Sep-2025 | 11.70 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 23-Sep-2025 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Asset Allocator Fund (FOF) (G) | 22-Sep-2025 | 122.06 | 0.00 | 0.00 |
| ICICI Pru Asset Allocator Fund (FOF) (IDCW) | 22-Sep-2025 | 93.80 | 0.00 | 0.00 |
| ICICI Pru Asset Allocator Fund (FOF)-Dir (G) | 22-Sep-2025 | 135.11 | 0.00 | 0.00 |
| ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) | 22-Sep-2025 | 105.95 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 23-Sep-2025 | 84.33 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 23-Sep-2025 | 30.22 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 23-Sep-2025 | 26.95 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 23-Sep-2025 | 75.51 | 0.00 | 0.00 |
