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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Conservative Hybrid Fund (IDCW-Q) 22-Sep-2026 11.97 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (G) 22-Sep-2026 33.59 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 22-Sep-2026 10.24 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 15.56 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (G) 22-Sep-2026 31.98 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 22-Sep-2026 10.40 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 22-Sep-2026 11.25 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 22-Sep-2026 38.78 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 22-Sep-2026 11.91 0.00 0.00
ICICI Pru Credit Risk Fund (G) 22-Sep-2026 34.92 0.00 0.00