| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 10-Mar-2026 | 9.83 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 10-Mar-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 10-Mar-2026 | 9.79 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 10-Mar-2026 | 26.13 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 10-Mar-2026 | 11.74 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 10-Mar-2026 | 25.53 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 10-Mar-2026 | 11.48 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 10-Mar-2026 | 32.58 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 10-Mar-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 10-Mar-2026 | 15.56 | 0.00 | 0.00 |
