| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 15.49 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 29-May-2026 | 31.20 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 29-May-2026 | 11.19 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 29-May-2026 | 37.51 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 29-May-2026 | 11.95 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 29-May-2026 | 33.84 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 29-May-2026 | 11.25 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 29-May-2026 | 10.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
