| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF - Direct (G) | 23-Sep-2025 | 32.46 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 23-Sep-2025 | 32.45 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 23-Sep-2025 | 28.21 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 23-Sep-2025 | 19.96 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 23-Sep-2025 | 26.22 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 23-Sep-2025 | 18.15 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 23-Sep-2025 | 42.83 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 23-Sep-2025 | 10.76 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 23-Sep-2025 | 11.47 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 23-Sep-2025 | 11.62 | 0.00 | 0.00 |
