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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 28-Jul-2026 | 11.64 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 28-Jul-2026 | 33.47 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 28-Jul-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 28-Jul-2026 | 15.74 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 28-Jul-2026 | 31.88 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 28-Jul-2026 | 10.40 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 28-Jul-2026 | 11.37 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 28-Jul-2026 | 38.37 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 28-Jul-2026 | 12.05 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 28-Jul-2026 | 34.58 | 0.00 | 0.00 |