| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 12-Jun-2026 | 9.86 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 12-Jun-2026 | 26.23 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 12-Jun-2026 | 11.68 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 12-Jun-2026 | 25.62 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 12-Jun-2026 | 11.41 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 12-Jun-2026 | 33.05 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 12-Jun-2026 | 10.32 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 15.54 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 12-Jun-2026 | 31.49 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 12-Jun-2026 | 10.47 | 0.00 | 0.00 |