| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Direct (G) | 27-Feb-2026 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 27-Feb-2026 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 27-Feb-2026 | 26.05 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 27-Feb-2026 | 11.71 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 27-Feb-2026 | 25.45 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 27-Feb-2026 | 11.44 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 27-Feb-2026 | 32.57 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.30 | 0.00 | 0.00 |
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