| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (G) | 22-May-2026 | 32.61 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 22-May-2026 | 31.07 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 22-May-2026 | 10.36 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 22-May-2026 | 37.42 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 22-May-2026 | 11.92 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 22-May-2026 | 33.76 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 22-May-2026 | 11.22 | 0.00 | 0.00 |