| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 18-May-2026 | 10.89 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 18-May-2026 | 84.00 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 18-May-2026 | 28.52 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 18-May-2026 | 26.30 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 18-May-2026 | 74.94 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 18-May-2026 | 17.49 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 18-May-2026 | 21.83 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 18-May-2026 | 143.10 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 18-May-2026 | 65.75 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 18-May-2026 | 126.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
