| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 26-Dec-2025 | 25.78 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 26-Dec-2025 | 11.59 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 26-Dec-2025 | 25.20 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 26-Dec-2025 | 11.33 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 26-Dec-2025 | 32.28 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 26-Dec-2025 | 10.24 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 26-Dec-2025 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 26-Dec-2025 | 30.78 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 26-Dec-2025 | 10.40 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 26-Dec-2025 | 11.15 | 0.00 | 0.00 |
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