| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Fund - (IDCW-A) | 09-Oct-2026 | 22.44 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-H) | 09-Oct-2026 | 23.39 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-M) | 09-Oct-2026 | 40.99 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 434.05 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) | 09-Oct-2026 | 25.47 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) | 09-Oct-2026 | 26.92 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) | 09-Oct-2026 | 67.38 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 09-Oct-2026 | 39.85 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 09-Oct-2026 | 17.91 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 09-Oct-2026 | 36.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
