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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) | 14.78 | 01-Jan-13 | 0.54 | -0.54 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 33.60 | 03-Jan-13 | 0.24 | 0.23 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 10.25 | 16-Jan-13 | 0.24 | 0.23 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 15.56 | 15-Jan-13 | 0.24 | 0.23 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 31.99 | 12-Aug-09 | 0.23 | 0.21 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 10.40 | 24-Jul-09 | 0.24 | 0.21 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 11.25 | 17-Feb-12 | 0.23 | 0.21 |
| ICICI Pru Credit Risk Fund (G) | 34.91 | 03-Dec-10 | 0.20 | 0.43 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.22 | 03-Dec-10 | 0.21 | -1.67 |
| ICICI Pru Credit Risk Fund - Direct (G) | 38.78 | 03-Jan-13 | 0.22 | 0.48 |