| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF - Direct (G) | 12-Jun-2026 | 34.62 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 12-Jun-2026 | 34.61 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 12-Jun-2026 | 25.56 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 12-Jun-2026 | 16.40 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 12-Jun-2026 | 23.60 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 12-Jun-2026 | 14.66 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 12-Jun-2026 | 44.24 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 12-Jun-2026 | 10.85 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 12-Jun-2026 | 11.62 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 11.77 | 0.00 | 0.00 |