| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 10-Mar-2026 | 26.58 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 10-Mar-2026 | 75.43 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 10-Mar-2026 | 17.60 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 10-Mar-2026 | 22.11 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 10-Mar-2026 | 147.35 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 10-Mar-2026 | 67.71 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 10-Mar-2026 | 130.22 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 10-Mar-2026 | 24.86 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 10-Mar-2026 | 35.48 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 10-Mar-2026 | 33.96 | 0.00 | 0.00 |
