| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Direct (G) | 29-May-2026 | 43.83 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 29-May-2026 | 10.75 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 29-May-2026 | 11.51 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 11.66 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (G) | 29-May-2026 | 41.23 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 29-May-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 29-May-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 29-May-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 29-May-2026 | 38.17 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 29-May-2026 | 15.54 | 0.00 | 0.00 |