| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 12-Jun-2026 | 218.15 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 12-Jun-2026 | 169.10 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 12-Jun-2026 | 41.87 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 12-Jun-2026 | 27.17 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 12-Jun-2026 | 11.36 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 12.18 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 12-Jun-2026 | 10.60 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 12-Jun-2026 | 38.51 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 12-Jun-2026 | 23.95 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 12-Jun-2026 | 11.34 | 0.00 | 0.00 |