| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 24-Apr-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 24-Apr-2026 | 32.71 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 24-Apr-2026 | 10.26 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 24-Apr-2026 | 15.47 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 24-Apr-2026 | 31.17 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 24-Apr-2026 | 10.42 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 24-Apr-2026 | 11.18 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 24-Apr-2026 | 37.41 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 24-Apr-2026 | 11.92 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 24-Apr-2026 | 33.77 | 0.00 | 0.00 |
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