| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) | 09-Oct-2026 | 26.20 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 09-Oct-2026 | 11.42 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) | 09-Oct-2026 | 25.58 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 09-Oct-2026 | 11.16 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 09-Oct-2026 | 10.62 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 09-Oct-2026 | 10.48 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 09-Oct-2026 | 236.33 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 09-Oct-2026 | 218.25 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 09-Oct-2026 | 169.18 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (G) | 09-Oct-2026 | 388.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
