| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 29-Apr-2025 | 11.79 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 29-Apr-2025 | 31.35 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 29-Apr-2025 | 11.13 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 29-Apr-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A) | 29-Apr-2025 | 10.28 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 29-Apr-2025 | 10.27 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) | 29-Apr-2025 | 10.27 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 29-Apr-2025 | 10.11 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 29-Apr-2025 | 10.11 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 29-Apr-2025 | 10.11 | 0.00 | 0.00 |
