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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 28-Jul-2026 | 15.46 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 28-Jul-2026 | 45.00 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 28-Jul-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 28-Jul-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 28-Jul-2026 | 11.98 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 28-Jul-2026 | 42.31 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 28-Jul-2026 | 11.36 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 28-Jul-2026 | 11.31 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 28-Jul-2026 | 11.58 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 28-Jul-2026 | 39.07 | 0.00 | 0.00 |