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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 28-Oct-2026 10.31 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 28-Oct-2026 11.15 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 28-Oct-2026 38.56 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 28-Oct-2026 11.84 0.00 0.00
ICICI Pru Credit Risk Fund (G) 28-Oct-2026 34.70 0.00 0.00
ICICI Pru Credit Risk Fund (IDCW-Q) 28-Oct-2026 11.15 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 28-Oct-2026 11.15 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) 28-Oct-2026 11.15 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 28-Oct-2026 11.13 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 28-Oct-2026 11.13 0.00 0.00