| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund (IDCW) | 19-Dec-2025 | 30.27 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 19-Dec-2025 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 19-Dec-2025 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 19-Dec-2025 | 9.92 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 19-Dec-2025 | 9.92 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 19-Dec-2025 | 25.71 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 19-Dec-2025 | 11.56 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 19-Dec-2025 | 25.13 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 19-Dec-2025 | 11.30 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 19-Dec-2025 | 32.23 | 0.00 | 0.00 |
