| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 27-Oct-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 27-Oct-2026 | 38.56 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 27-Oct-2026 | 11.84 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 27-Oct-2026 | 34.70 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 27-Oct-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 27-Oct-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 27-Oct-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 27-Oct-2026 | 11.13 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 27-Oct-2026 | 11.13 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 27-Oct-2026 | 49.43 | 0.00 | 0.00 |