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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (IDCW) | 25-Sep-2026 | 18.06 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 25-Sep-2026 | 22.26 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 25-Sep-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 25-Sep-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 25-Sep-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 25-Sep-2026 | 145.07 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 25-Sep-2026 | 66.66 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 25-Sep-2026 | 127.69 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 25-Sep-2026 | 24.37 | 0.00 | 0.00 |