| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 16-Dec-2025 | 9.88 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 16-Dec-2025 | 25.74 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 16-Dec-2025 | 11.57 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 16-Dec-2025 | 25.16 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 16-Dec-2025 | 11.31 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 16-Dec-2025 | 32.21 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 16-Dec-2025 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 16-Dec-2025 | 15.39 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 16-Dec-2025 | 30.72 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 16-Dec-2025 | 10.37 | 0.00 | 0.00 |
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