| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 01-Sep-2026 | 228.53 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 01-Sep-2026 | 177.16 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (G) | 01-Sep-2026 | 405.29 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-A) | 01-Sep-2026 | 25.79 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-H) | 01-Sep-2026 | 25.66 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-M) | 01-Sep-2026 | 43.09 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (G) | 01-Sep-2026 | 452.58 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) | 01-Sep-2026 | 28.93 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) | 01-Sep-2026 | 29.33 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) | 01-Sep-2026 | 70.58 | 0.00 | 0.00 |
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