| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 21-Apr-2026 | 25.97 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 21-Apr-2026 | 11.56 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 21-Apr-2026 | 25.37 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 21-Apr-2026 | 11.30 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 21-Apr-2026 | 32.75 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 21-Apr-2026 | 10.28 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 21-Apr-2026 | 15.49 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 21-Apr-2026 | 31.22 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 21-Apr-2026 | 10.43 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 21-Apr-2026 | 11.20 | 0.00 | 0.00 |
