| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (G) | 12-Jun-2026 | 41.61 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 12-Jun-2026 | 11.17 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 12-Jun-2026 | 11.40 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 12-Jun-2026 | 11.39 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 12-Jun-2026 | 38.10 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 12-Jun-2026 | 15.44 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 12-Jun-2026 | 15.44 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 12-Jun-2026 | 15.12 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 12-Jun-2026 | 15.12 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 12-Jun-2026 | 1,066.05 | 0.00 | 0.00 |