| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) | 21-Sep-2026 | 14.77 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (G) | 21-Sep-2026 | 78.81 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-HY) | 21-Sep-2026 | 12.74 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-M) | 21-Sep-2026 | 13.65 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-Q) | 21-Sep-2026 | 11.98 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 21-Sep-2026 | 33.57 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 21-Sep-2026 | 10.24 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 21-Sep-2026 | 15.55 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 21-Sep-2026 | 31.96 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 21-Sep-2026 | 10.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
