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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | 07-Aug-2026 | 11.59 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 12.30 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.58 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 07-Aug-2026 | 39.24 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 07-Aug-2026 | 24.40 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 07-Aug-2026 | 11.56 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 07-Aug-2026 | 11.98 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 07-Aug-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 07-Aug-2026 | 39.46 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 07-Aug-2026 | 17.83 | 0.00 | 0.00 |