| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.23 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 19-Dec-2025 | 15.40 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 19-Dec-2025 | 30.74 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 19-Dec-2025 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 19-Dec-2025 | 11.13 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 19-Dec-2025 | 36.59 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.83 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 19-Dec-2025 | 33.11 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 19-Dec-2025 | 11.15 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 14-Nov-2025 | 10.67 | 0.00 | 0.00 |