| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 14-Jul-2026 | 17.81 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 14-Jul-2026 | 36.45 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 14-Jul-2026 | 15.40 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 14-Jul-2026 | 87.04 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 14-Jul-2026 | 29.55 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 14-Jul-2026 | 27.11 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 14-Jul-2026 | 77.60 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 14-Jul-2026 | 18.11 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 14-Jul-2026 | 22.46 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
