| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 15.56 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 27-Feb-2026 | 31.05 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.45 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 27-Feb-2026 | 37.10 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 27-Feb-2026 | 33.53 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 27-Feb-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 27-Feb-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 27-Feb-2026 | 10.66 | 0.00 | 0.00 |
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