| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conservative Hybrid Fund (IDCW-Q) | 27-Oct-2026 | 11.80 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Direct (G) | 27-Oct-2026 | 9.83 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Direct (IDCW) | 27-Oct-2026 | 9.83 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Regular (G) | 27-Oct-2026 | 9.82 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Regular (IDCW) | 27-Oct-2026 | 9.82 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 27-Oct-2026 | 33.30 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 27-Oct-2026 | 10.15 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 27-Oct-2026 | 15.43 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (G) | 27-Oct-2026 | 31.70 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-M) | 27-Oct-2026 | 10.31 | 0.00 | 0.00 |