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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 30-Jul-2026 12.05 0.00 0.00
ICICI Pru Credit Risk Fund (G) 30-Jul-2026 34.58 0.00 0.00
ICICI Pru Credit Risk Fund (IDCW-Q) 30-Jul-2026 11.35 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 30-Jul-2026 10.99 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) 30-Jul-2026 10.99 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 30-Jul-2026 10.97 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 30-Jul-2026 10.97 0.00 0.00
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) 30-Jul-2026 49.77 0.00 0.00
ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) 30-Jul-2026 43.82 0.00 0.00
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 30-Jul-2026 47.74 0.00 0.00