| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 11-Feb-2026 | 25.29 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 11-Feb-2026 | 11.37 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 11-Feb-2026 | 32.39 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 11-Feb-2026 | 10.24 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 11-Feb-2026 | 15.47 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 11-Feb-2026 | 30.88 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 11-Feb-2026 | 10.39 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 11-Feb-2026 | 11.18 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 11-Feb-2026 | 37.10 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 11-Feb-2026 | 12.00 | 0.00 | 0.00 |
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