| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 21-Sep-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 21-Sep-2026 | 38.76 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 21-Sep-2026 | 11.90 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 21-Sep-2026 | 34.90 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 21-Sep-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 21-Sep-2026 | 11.11 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 21-Sep-2026 | 11.11 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 21-Sep-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 21-Sep-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 21-Sep-2026 | 49.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
