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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (G) | 07-Aug-2026 | 42.43 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 07-Aug-2026 | 11.39 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 07-Aug-2026 | 11.34 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 07-Aug-2026 | 11.55 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 07-Aug-2026 | 40.12 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 07-Aug-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 07-Aug-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 07-Aug-2026 | 15.91 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 07-Aug-2026 | 15.91 | 0.00 | 0.00 |
| ICICI Pru BSE Insurance ETF | 07-Aug-2026 | 15.50 | 0.00 | 0.00 |