| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (G) | 11-Aug-2026 | 31.98 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 11-Aug-2026 | 10.41 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 11-Aug-2026 | 11.41 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 11-Aug-2026 | 38.60 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 11-Aug-2026 | 12.12 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 11-Aug-2026 | 34.78 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11-Aug-2026 | 11.41 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11-Aug-2026 | 11.03 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 11-Aug-2026 | 11.03 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 11-Aug-2026 | 11.01 | 0.00 | 0.00 |
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