| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (G) | 10-Mar-2026 | 31.05 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 10-Mar-2026 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 10-Mar-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 10-Mar-2026 | 37.07 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 10-Mar-2026 | 11.99 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 10-Mar-2026 | 33.49 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10-Mar-2026 | 11.28 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10-Mar-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 10-Mar-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10-Mar-2026 | 10.66 | 0.00 | 0.00 |
