| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund (IDCW) | 27-May-2026 | 31.51 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 29-May-2026 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 29-May-2026 | 9.94 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 29-May-2026 | 25.97 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 29-May-2026 | 11.56 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 29-May-2026 | 25.37 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 29-May-2026 | 11.30 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 29-May-2026 | 32.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
