| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund (G) | 12-Feb-2026 | 33.53 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 12-Feb-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 12-Feb-2026 | 10.63 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 12-Feb-2026 | 10.63 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 12-Feb-2026 | 10.61 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 12-Feb-2026 | 10.61 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 12-Feb-2026 | 48.28 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 12-Feb-2026 | 42.51 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) | 12-Feb-2026 | 46.35 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) | 12-Feb-2026 | 40.43 | 0.00 | 0.00 |
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