| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Credit Risk Fund - Direct (G) | 21-Apr-2026 | 37.45 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund - Direct (IDCW-Q) | 21-Apr-2026 | 11.93 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (G) | 21-Apr-2026 | 33.81 | 0.00 | 0.00 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 21-Apr-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 21-Apr-2026 | 10.79 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A) | 21-Apr-2026 | 10.79 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 21-Apr-2026 | 10.78 | 0.00 | 0.00 |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) | 21-Apr-2026 | 10.78 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) | 21-Apr-2026 | 48.71 | 0.00 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) | 21-Apr-2026 | 42.89 | 0.00 | 0.00 |
