| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Direct (G) | 24-Jul-2026 | 39.34 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 17.83 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 24-Jul-2026 | 36.48 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 24-Jul-2026 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 24-Jul-2026 | 86.83 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 24-Jul-2026 | 29.48 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 24-Jul-2026 | 27.04 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 24-Jul-2026 | 77.40 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 18.06 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 24-Jul-2026 | 22.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
