| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Direct (G) | 24-Jun-2026 | 10.16 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 24-Jun-2026 | 10.16 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 24-Jun-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 24-Jun-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 24-Jun-2026 | 26.49 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) | 24-Jun-2026 | 11.79 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 24-Jun-2026 | 25.87 | 0.00 | 0.00 |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 24-Jun-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 24-Jun-2026 | 33.23 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 24-Jun-2026 | 10.37 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports