| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-H) | 21-Apr-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 21-Apr-2026 | 11.30 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 21-Apr-2026 | 11.36 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 21-Apr-2026 | 38.86 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 21-Apr-2026 | 15.78 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 21-Apr-2026 | 15.77 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 21-Apr-2026 | 15.45 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 21-Apr-2026 | 15.45 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 21-Apr-2026 | 1,058.65 | 0.00 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF - IDCW | 21-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
