| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 09-Oct-2026 | 15.45 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 09-Oct-2026 | 85.07 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 09-Oct-2026 | 27.29 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 09-Oct-2026 | 26.29 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 09-Oct-2026 | 75.75 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 09-Oct-2026 | 16.09 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 09-Oct-2026 | 21.72 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 09-Oct-2026 | 9.91 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 9.91 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 09-Oct-2026 | 9.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
