| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 22-May-2026 | 169.23 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 22-May-2026 | 41.33 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 22-May-2026 | 26.82 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 22-May-2026 | 11.22 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 12.03 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 22-May-2026 | 10.51 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 22-May-2026 | 38.03 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 22-May-2026 | 23.65 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 22-May-2026 | 11.20 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 11.71 | 0.00 | 0.00 |