• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 22-Jul-2026 29.64 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 22-Jul-2026 27.19 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) 22-Jul-2026 77.82 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW) 22-Jul-2026 18.16 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW-M) 22-Jul-2026 22.52 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Direct (G) 22-Jul-2026 9.97 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Direct (IDCW) 22-Jul-2026 9.97 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Regular (G) 22-Jul-2026 9.97 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Regular (IDCW) 22-Jul-2026 9.97 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (G) 22-Jul-2026 148.22 0.00 0.00