Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
ICICI Pru Active Momentum Fund - Direct (G) | 22-Aug-2025 | 10.03 | 0.00 | 0.00 |
ICICI Pru Active Momentum Fund - Regular (G) | 22-Aug-2025 | 10.02 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (G) | 22-Aug-2025 | 40.10 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 22-Aug-2025 | 26.02 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 22-Aug-2025 | 11.77 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 22-Aug-2025 | 11.91 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 22-Aug-2025 | 10.49 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (G) | 22-Aug-2025 | 37.08 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 22-Aug-2025 | 23.06 | 0.00 | 0.00 |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 22-Aug-2025 | 11.73 | 0.00 | 0.00 |