| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (G) | 18-May-2026 | 32.60 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 18-May-2026 | 10.20 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 18-May-2026 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 18-May-2026 | 31.06 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 18-May-2026 | 10.35 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 18-May-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 18-May-2026 | 37.37 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 18-May-2026 | 11.91 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 18-May-2026 | 33.72 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 18-May-2026 | 11.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
