| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 02-Apr-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 02-Apr-2026 | 11.59 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 02-Apr-2026 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 02-Apr-2026 | 81.49 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 02-Apr-2026 | 27.67 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 02-Apr-2026 | 25.64 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 02-Apr-2026 | 72.75 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 02-Apr-2026 | 16.98 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 02-Apr-2026 | 21.32 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 02-Apr-2026 | 134.62 | 0.00 | 0.00 |