| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Direct (G) | 01-Sep-2026 | 39.70 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 01-Sep-2026 | 17.94 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 01-Sep-2026 | 36.80 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 01-Sep-2026 | 15.50 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 01-Sep-2026 | 89.13 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 01-Sep-2026 | 30.26 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 01-Sep-2026 | 27.69 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 01-Sep-2026 | 79.41 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 01-Sep-2026 | 18.53 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 01-Sep-2026 | 22.91 | 0.00 | 0.00 |
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