| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 23-Sep-2025 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 23-Sep-2025 | 35.80 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 23-Sep-2025 | 11.85 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 23-Sep-2025 | 32.44 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 23-Sep-2025 | 11.17 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 23-Sep-2025 | 10.57 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) | 23-Sep-2025 | 10.57 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 23-Sep-2025 | 10.55 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) | 23-Sep-2025 | 10.55 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 23-Sep-2025 | 10.39 | 0.00 | 0.00 |
