| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 23-Sep-2025 | 25.51 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 23-Sep-2025 | 11.63 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 23-Sep-2025 | 24.94 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 23-Sep-2025 | 11.37 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 23-Sep-2025 | 31.73 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 23-Sep-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 23-Sep-2025 | 15.41 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 23-Sep-2025 | 30.27 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 23-Sep-2025 | 10.43 | 0.00 | 0.00 |
