| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 11-Feb-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 11-Feb-2026 | 11.66 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 11-Feb-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 11-Feb-2026 | 87.63 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 11-Feb-2026 | 29.75 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 11-Feb-2026 | 27.65 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 11-Feb-2026 | 78.29 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 11-Feb-2026 | 18.27 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 11-Feb-2026 | 23.02 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 11-Feb-2026 | 156.73 | 0.00 | 0.00 |
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