| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF (G) | 21-Apr-2026 | 36.68 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 21-Apr-2026 | 26.31 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 21-Apr-2026 | 16.88 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 21-Apr-2026 | 24.32 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 21-Apr-2026 | 15.11 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 21-Apr-2026 | 43.82 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 21-Apr-2026 | 10.75 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 21-Apr-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 21-Apr-2026 | 11.74 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 21-Apr-2026 | 41.25 | 0.00 | 0.00 |
