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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Credit Risk Fund (IDCW-Q) 01-Aug-2025 11.21 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 01-Aug-2025 10.49 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) 01-Aug-2025 10.49 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 01-Aug-2025 10.48 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 01-Aug-2025 10.48 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 01-Aug-2025 10.30 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) 01-Aug-2025 10.30 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 01-Aug-2025 10.29 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 01-Aug-2025 10.29 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (G) 31-Jul-2025 45.32 0.00 0.00