| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 14-Jul-2026 | 11.93 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 14-Jul-2026 | 42.15 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 14-Jul-2026 | 11.31 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 14-Jul-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 14-Jul-2026 | 11.54 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 14-Jul-2026 | 39.16 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 14-Jul-2026 | 15.90 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 14-Jul-2026 | 15.90 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 14-Jul-2026 | 15.56 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 14-Jul-2026 | 15.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
