| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund - Direct (G) | 26-Dec-2025 | 36.64 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 26-Dec-2025 | 11.85 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 26-Dec-2025 | 33.15 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 26-Dec-2025 | 11.16 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 14-Nov-2025 | 10.67 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) | 14-Nov-2025 | 10.67 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 14-Nov-2025 | 10.65 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) | 14-Nov-2025 | 10.65 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 26-Dec-2025 | 10.55 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 26-Dec-2025 | 10.55 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports