| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 27-Feb-2026 | 29.26 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 27-Feb-2026 | 27.19 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 27-Feb-2026 | 76.98 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 17.97 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 27-Feb-2026 | 22.63 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 27-Feb-2026 | 154.48 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 27-Feb-2026 | 70.98 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 27-Feb-2026 | 136.55 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 27-Feb-2026 | 26.07 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 27-Feb-2026 | 35.50 | 0.00 | 0.00 |
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