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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 27-Jul-2026 | 243.23 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 27-Jul-2026 | 225.13 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 27-Jul-2026 | 174.52 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 28-Jul-2026 | 42.57 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 28-Jul-2026 | 27.62 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 28-Jul-2026 | 11.55 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 28-Jul-2026 | 12.26 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 28-Jul-2026 | 10.54 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 28-Jul-2026 | 39.12 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 28-Jul-2026 | 24.33 | 0.00 | 0.00 |