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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 01-Aug-2025 11.69 0.00 0.00
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 01-Aug-2025 10.97 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF) (G) 01-Aug-2025 119.66 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 01-Aug-2025 91.95 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF)-Dir (G) 01-Aug-2025 132.25 0.00 0.00
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW) 01-Aug-2025 103.71 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (G) 01-Aug-2025 81.85 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 01-Aug-2025 29.34 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 01-Aug-2025 26.30 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) 01-Aug-2025 73.35 0.00 0.00