| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 14-Jul-2026 | 27.53 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 14-Jul-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 14-Jul-2026 | 12.21 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 14-Jul-2026 | 10.50 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 14-Jul-2026 | 39.00 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 14-Jul-2026 | 24.25 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 14-Jul-2026 | 11.48 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 14-Jul-2026 | 11.90 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 14-Jul-2026 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 14-Jul-2026 | 39.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
