| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Regular (G) | 14-Jul-2026 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 14-Jul-2026 | 10.19 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 14-Jul-2026 | 26.63 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 14-Jul-2026 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 14-Jul-2026 | 26.01 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 14-Jul-2026 | 11.59 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 14-Jul-2026 | 33.35 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 14-Jul-2026 | 10.21 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 14-Jul-2026 | 15.68 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 14-Jul-2026 | 31.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
