| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 15.70 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 24-Jul-2026 | 31.80 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 24-Jul-2026 | 11.35 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 24-Jul-2026 | 38.27 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 24-Jul-2026 | 12.02 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 24-Jul-2026 | 34.50 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 24-Jul-2026 | 11.32 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 24-Jul-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 24-Jul-2026 | 10.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
