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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 28-Jul-2026 | 11.52 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 28-Jul-2026 | 11.94 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 28-Jul-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 28-Jul-2026 | 39.37 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 28-Jul-2026 | 17.84 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 28-Jul-2026 | 36.51 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 28-Jul-2026 | 15.43 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 28-Jul-2026 | 87.79 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 28-Jul-2026 | 29.80 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 28-Jul-2026 | 27.34 | 0.00 | 0.00 |