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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (G) | 25-Sep-2026 | 33.51 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 25-Sep-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 25-Sep-2026 | 15.52 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 25-Sep-2026 | 31.91 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 25-Sep-2026 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 25-Sep-2026 | 11.22 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 25-Sep-2026 | 38.71 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 25-Sep-2026 | 11.89 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 25-Sep-2026 | 34.85 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 25-Sep-2026 | 11.20 | 0.00 | 0.00 |