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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Conservative Hybrid Fund (IDCW-Q) 11-Sep-2026 11.95 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (G) 11-Sep-2026 33.56 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 11-Sep-2026 10.24 0.00 0.00
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 11-Sep-2026 15.55 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (G) 11-Sep-2026 31.96 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 11-Sep-2026 10.39 0.00 0.00
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11-Sep-2026 11.24 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (G) 11-Sep-2026 38.71 0.00 0.00
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 11-Sep-2026 11.89 0.00 0.00
ICICI Pru Credit Risk Fund (G) 11-Sep-2026 34.86 0.00 0.00