| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (G) | 27-May-2026 | 43.77 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 27-May-2026 | 10.73 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 27-May-2026 | 11.50 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 27-May-2026 | 11.65 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 27-May-2026 | 41.18 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 27-May-2026 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 27-May-2026 | 11.28 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 27-May-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 27-May-2026 | 38.68 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 27-May-2026 | 15.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
