| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (G) | 23-Sep-2025 | 40.41 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 23-Sep-2025 | 11.09 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 23-Sep-2025 | 11.26 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 23-Sep-2025 | 11.24 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 23-Sep-2025 | 39.39 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 23-Sep-2025 | 16.02 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 23-Sep-2025 | 16.02 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 23-Sep-2025 | 15.73 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 23-Sep-2025 | 15.73 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 23-Sep-2025 | 1,029.18 | 0.00 | 0.00 |
