| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 22-May-2026 | 14.74 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 22-May-2026 | 43.61 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 22-May-2026 | 10.70 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 22-May-2026 | 11.46 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 11.61 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 22-May-2026 | 41.03 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 22-May-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 22-May-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 11.23 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 22-May-2026 | 38.15 | 0.00 | 0.00 |