| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (G) | 19-Dec-2025 | 86.60 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 19-Dec-2025 | 29.40 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 19-Dec-2025 | 27.46 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 19-Dec-2025 | 77.44 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 18.07 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 19-Dec-2025 | 22.91 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 19-Dec-2025 | 155.93 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 19-Dec-2025 | 77.42 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 19-Dec-2025 | 138.04 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 19-Dec-2025 | 32.12 | 0.00 | 0.00 |