| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 22-May-2026 | 10.91 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 22-May-2026 | 84.60 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 22-May-2026 | 28.72 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 22-May-2026 | 26.48 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 22-May-2026 | 75.47 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 22-May-2026 | 17.61 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 22-May-2026 | 21.98 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 22-May-2026 | 144.17 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 22-May-2026 | 66.24 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 22-May-2026 | 127.21 | 0.00 | 0.00 |