- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF - Direct (G) | 07-Aug-2026 | 34.07 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 07-Aug-2026 | 34.06 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 07-Aug-2026 | 28.05 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 07-Aug-2026 | 18.00 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 07-Aug-2026 | 25.87 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 07-Aug-2026 | 16.07 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 07-Aug-2026 | 45.13 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 07-Aug-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.56 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 11.93 | 0.00 | 0.00 |