| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 22-Jun-2026 | 22.47 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 22-Jun-2026 | 150.00 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 22-Jun-2026 | 68.92 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 22-Jun-2026 | 132.27 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 22-Jun-2026 | 25.25 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 22-Jun-2026 | 36.11 | 0.00 | 0.00 |
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