| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (G) | 19-Dec-2025 | 43.43 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 19-Dec-2025 | 10.91 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 19-Dec-2025 | 11.55 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.70 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 19-Dec-2025 | 40.94 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 19-Dec-2025 | 11.23 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 19-Dec-2025 | 11.34 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 19-Dec-2025 | 11.32 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 19-Dec-2025 | 39.98 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 19-Dec-2025 | 16.19 | 0.00 | 0.00 |
