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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 26.65 | 12-Sep-14 | -0.19 | 0.62 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 11.87 | 05-Nov-15 | -0.19 | 0.62 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 26.03 | 12-Sep-14 | -0.20 | 0.61 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 11.59 | 12-Sep-14 | -0.20 | 0.61 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 33.39 | 03-Jan-13 | -0.01 | 0.49 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 10.22 | 16-Jan-13 | -0.01 | 0.49 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 15.70 | 15-Jan-13 | -0.01 | 0.49 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 31.80 | 12-Aug-09 | -0.01 | 0.47 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 10.38 | 24-Jul-09 | -0.01 | 0.47 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 11.35 | 17-Feb-12 | -0.01 | 0.47 |