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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) 22-Jul-2026 11.88 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 22-Jul-2026 26.06 0.00 0.00
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 22-Jul-2026 11.61 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (G) 22-Jul-2026 33.38 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 22-Jul-2026 10.22 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2026 15.70 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (G) 22-Jul-2026 31.80 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 22-Jul-2026 10.38 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 22-Jul-2026 11.34 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 22-Jul-2026 38.30 0.00 0.00