| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 12-Feb-2026 | 11.17 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) | 12-Feb-2026 | 11.68 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 12-Feb-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 12-Feb-2026 | 87.35 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 12-Feb-2026 | 29.65 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 12-Feb-2026 | 27.56 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 12-Feb-2026 | 78.04 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 12-Feb-2026 | 18.21 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 12-Feb-2026 | 22.94 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 12-Feb-2026 | 156.75 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports