| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 28-Mar-2025 | 11.63 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 28-Mar-2025 | 30.95 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 28-Mar-2025 | 10.99 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 28-Mar-2025 | 10.15 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) | 28-Mar-2025 | 10.15 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 28-Mar-2025 | 10.15 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) | 28-Mar-2025 | 10.15 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 28-Mar-2025 | 10.03 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 28-Mar-2025 | 10.03 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 28-Mar-2025 | 10.03 | 0.00 | 0.00 |
