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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.66 12-Sep-14 -0.15 0.07
ICICI Pru Corporate Bond Fund - Direct (G) 33.53 03-Jan-13 0.07 0.15
ICICI Pru Corporate Bond Fund - Direct (IDCW-M) 10.24 16-Jan-13 0.07 0.15
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) 15.77 15-Jan-13 0.07 0.15
ICICI Pru Corporate Bond Fund - Regular (G) 31.93 12-Aug-09 0.07 0.13
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.40 24-Jul-09 0.07 0.13
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.39 17-Feb-12 0.07 0.13
ICICI Pru Credit Risk Fund (G) 34.68 03-Dec-10 0.26 0.45
ICICI Pru Credit Risk Fund (IDCW-Q) 11.38 03-Dec-10 0.26 0.46
ICICI Pru Credit Risk Fund - Direct (G) 38.49 03-Jan-13 0.27 0.51