| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 11-Aug-2026 | 17.85 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 11-Aug-2026 | 36.62 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 11-Aug-2026 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 11-Aug-2026 | 90.04 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 11-Aug-2026 | 30.57 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 11-Aug-2026 | 27.97 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 11-Aug-2026 | 80.24 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 11-Aug-2026 | 18.73 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 11-Aug-2026 | 23.15 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 11-Aug-2026 | 10.18 | 0.00 | 0.00 |
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