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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) 16-Jun-2025 10.38 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 16-Jun-2025 10.38 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 16-Jun-2025 10.38 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 16-Jun-2025 10.21 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) 16-Jun-2025 10.21 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 16-Jun-2025 10.20 0.00 0.00
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 16-Jun-2025 10.20 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (G) 16-Jun-2025 44.99 0.00 0.00
ICICI Pru Debt Management Fund (FOF) (IDCW) 16-Jun-2025 39.24 0.00 0.00
ICICI Pru Debt Management Fund (FOF)-Dir (G) 16-Jun-2025 46.82 0.00 0.00