| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 29-May-2026 | 10.56 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 29-May-2026 | 38.21 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 29-May-2026 | 23.76 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 29-May-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 29-May-2026 | 11.77 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 29-May-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 29-May-2026 | 38.77 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 17.67 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 29-May-2026 | 35.99 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 15.31 | 0.00 | 0.00 |