| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 12-Jun-2026 | 11.23 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 12-Jun-2026 | 37.81 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 12-Jun-2026 | 11.87 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 12-Jun-2026 | 34.10 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 12-Jun-2026 | 11.19 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 12-Jun-2026 | 10.88 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 12-Jun-2026 | 10.88 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 12-Jun-2026 | 10.86 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 12-Jun-2026 | 10.86 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 12-Jun-2026 | 49.08 | 0.00 | 0.00 |