| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (G) | 24-Apr-2026 | 84.84 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 24-Apr-2026 | 28.80 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 24-Apr-2026 | 26.63 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 24-Apr-2026 | 75.72 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 24-Apr-2026 | 17.67 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 24-Apr-2026 | 22.12 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 24-Apr-2026 | 146.29 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 24-Apr-2026 | 67.22 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 24-Apr-2026 | 129.16 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 24-Apr-2026 | 24.65 | 0.00 | 0.00 |
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