| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund - Direct (G) | 01-Sep-2026 | 38.64 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 01-Sep-2026 | 12.13 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 01-Sep-2026 | 34.80 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 01-Sep-2026 | 11.42 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Sep-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 01-Sep-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Sep-2026 | 11.05 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 01-Sep-2026 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 01-Sep-2026 | 49.89 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 01-Sep-2026 | 43.93 | 0.00 | 0.00 |
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