• SENSEX 81,515.57
    -280.58 (--0.34%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 16-Jun-2025 10.23 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 16-Jun-2025 15.58 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (G) 16-Jun-2025 29.87 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 16-Jun-2025 10.39 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 16-Jun-2025 11.27 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 16-Jun-2025 35.04 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 16-Jun-2025 11.97 0.00 0.00
ICICI Pru Credit Risk Fund (G) 16-Jun-2025 31.81 0.00 0.00
ICICI Pru Credit Risk Fund (IDCW-Q) 16-Jun-2025 11.29 0.00 0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 16-Jun-2025 10.38 0.00 0.00