| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 16-Dec-2025 | 11.12 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 16-Dec-2025 | 36.61 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 16-Dec-2025 | 11.84 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 16-Dec-2025 | 33.12 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 16-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 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) | 14-Nov-2025 | 10.67 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 14-Nov-2025 | 10.65 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) | 14-Nov-2025 | 10.65 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 16-Dec-2025 | 10.53 | 0.00 | 0.00 |
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