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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Arbitrage Fund - Regular (IDCW) 22-Sep-2026 15.45 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (G) 22-Sep-2026 87.62 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 22-Sep-2026 29.75 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 22-Sep-2026 27.15 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) 22-Sep-2026 78.04 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW) 22-Sep-2026 18.21 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW-M) 22-Sep-2026 22.45 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Direct (G) 22-Sep-2026 10.13 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Direct (IDCW) 22-Sep-2026 10.13 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Regular (G) 22-Sep-2026 10.11 0.00 0.00