| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 11-Aug-2026 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 11-Aug-2026 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 11-Aug-2026 | 10.17 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 11-Aug-2026 | 148.82 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 11-Aug-2026 | 68.38 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 11-Aug-2026 | 131.11 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 11-Aug-2026 | 25.03 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 11-Aug-2026 | 36.53 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 11-Aug-2026 | 34.92 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 11-Aug-2026 | 13.25 | 0.00 | 0.00 |
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