| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (G) | 21-Apr-2026 | 38.25 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 21-Apr-2026 | 23.79 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 21-Apr-2026 | 11.26 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 21-Apr-2026 | 11.78 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 21-Apr-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 21-Apr-2026 | 86.60 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 21-Apr-2026 | 29.40 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 21-Apr-2026 | 27.18 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 21-Apr-2026 | 77.29 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 21-Apr-2026 | 18.04 | 0.00 | 0.00 |
