| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 05-Jun-2026 | 9.85 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 05-Jun-2026 | 26.05 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 05-Jun-2026 | 11.60 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 05-Jun-2026 | 25.45 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 05-Jun-2026 | 11.33 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 05-Jun-2026 | 32.88 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 15.55 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 05-Jun-2026 | 31.33 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |