| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 12-Jun-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 12-Jun-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 12-Jun-2026 | 38.99 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 12-Jun-2026 | 17.72 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 12-Jun-2026 | 36.18 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 12-Jun-2026 | 15.34 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 12-Jun-2026 | 84.72 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 12-Jun-2026 | 28.76 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 12-Jun-2026 | 26.45 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 12-Jun-2026 | 75.56 | 0.00 | 0.00 |