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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (G) | 28-Jul-2026 | 78.24 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 28-Jul-2026 | 18.26 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 28-Jul-2026 | 22.65 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 28-Jul-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 28-Jul-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 28-Jul-2026 | 9.99 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 28-Jul-2026 | 9.99 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 28-Jul-2026 | 147.51 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 28-Jul-2026 | 67.78 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 28-Jul-2026 | 129.99 | 0.00 | 0.00 |