| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conservative Hybrid Fund (IDCW-Q) | 09-Oct-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 09-Oct-2026 | 33.49 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 09-Oct-2026 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 09-Oct-2026 | 15.51 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 09-Oct-2026 | 31.89 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 09-Oct-2026 | 10.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
