| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 21-Sep-2026 | 22.47 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 21-Sep-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 21-Sep-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 21-Sep-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 21-Sep-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 21-Sep-2026 | 147.58 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 21-Sep-2026 | 67.81 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 21-Sep-2026 | 129.91 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 21-Sep-2026 | 24.80 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund - Direct (G) | 21-Sep-2026 | 36.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
