| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) | 21-Sep-2026 | 69.77 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 21-Sep-2026 | 39.72 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 21-Sep-2026 | 17.90 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 21-Sep-2026 | 36.80 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 21-Sep-2026 | 15.45 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 21-Sep-2026 | 87.71 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 21-Sep-2026 | 29.78 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 21-Sep-2026 | 27.18 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 21-Sep-2026 | 78.12 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 21-Sep-2026 | 18.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
