| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Value Fund (IDCW) | 29-May-2026 | 48.10 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 29-May-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 27-May-2026 | 236.69 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 27-May-2026 | 219.48 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 27-May-2026 | 170.14 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 29-May-2026 | 41.53 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 29-May-2026 | 26.95 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 29-May-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 12.09 | 0.00 | 0.00 |