| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (G) | 27-May-2026 | 85.12 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 27-May-2026 | 28.90 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 27-May-2026 | 26.65 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 27-May-2026 | 75.93 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 27-May-2026 | 17.72 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 27-May-2026 | 22.12 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 27-May-2026 | 145.19 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 27-May-2026 | 66.71 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 27-May-2026 | 128.10 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 27-May-2026 | 24.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
