| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 27-May-2026 | 10.55 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 27-May-2026 | 38.17 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 27-May-2026 | 23.74 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 27-May-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 27-May-2026 | 11.76 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 27-May-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 27-May-2026 | 38.84 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 27-May-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 27-May-2026 | 36.05 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 27-May-2026 | 15.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
