| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 05-Jun-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 05-Jun-2026 | 37.64 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 05-Jun-2026 | 12.00 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 05-Jun-2026 | 33.96 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 05-Jun-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 05-Jun-2026 | 10.86 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 05-Jun-2026 | 10.86 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 05-Jun-2026 | 10.84 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 05-Jun-2026 | 10.84 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 05-Jun-2026 | 48.84 | 0.00 | 0.00 |