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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 05-Nov-2026 | 10.27 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 05-Nov-2026 | 15.60 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 05-Nov-2026 | 32.06 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 05-Nov-2026 | 10.42 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 05-Nov-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (G) | 05-Nov-2026 | 38.96 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 05-Nov-2026 | 11.96 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 05-Nov-2026 | 35.05 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 05-Nov-2026 | 11.26 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 05-Nov-2026 | 11.18 | 0.00 | 0.00 |