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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Contra Fund - Direct (IDCW) | 9.81 | 15-Oct-26 | -0.20 | 0.00 |
| ICICI Pru Contra Fund - Regular (G) | 9.80 | 15-Oct-26 | -0.20 | 0.00 |
| ICICI Pru Contra Fund - Regular (IDCW) | 9.80 | 15-Oct-26 | -0.20 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 33.35 | 03-Jan-13 | 0.10 | -0.45 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 10.17 | 16-Jan-13 | 0.09 | -0.48 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 15.45 | 15-Jan-13 | 0.10 | -0.45 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 31.75 | 12-Aug-09 | 0.09 | -0.47 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 10.32 | 24-Jul-09 | 0.09 | -0.48 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 11.16 | 17-Feb-12 | 0.09 | -0.47 |
| ICICI Pru Credit Risk Fund (G) | 34.79 | 03-Dec-10 | 0.06 | -0.31 |