| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 24-Jul-2026 | 147.06 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 24-Jul-2026 | 67.57 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 24-Jul-2026 | 129.60 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 24-Jul-2026 | 24.74 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 24-Jul-2026 | 36.32 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 24-Jul-2026 | 34.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
