| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 02-Apr-2026 | 24.87 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 02-Apr-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 02-Apr-2026 | 32.41 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 15.33 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 02-Apr-2026 | 30.89 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 02-Apr-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 02-Apr-2026 | 37.08 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.82 | 0.00 | 0.00 |