| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conservative Hybrid Fund (G) | 01-Sep-2026 | 79.03 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-HY) | 01-Sep-2026 | 13.12 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-M) | 01-Sep-2026 | 13.69 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-Q) | 01-Sep-2026 | 12.20 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 01-Sep-2026 | 33.51 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 01-Sep-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 01-Sep-2026 | 15.76 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 01-Sep-2026 | 31.91 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 01-Sep-2026 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 01-Sep-2026 | 11.39 | 0.00 | 0.00 |
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