| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 14-Jul-2026 | 151.14 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 14-Jul-2026 | 69.44 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 14-Jul-2026 | 133.22 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 14-Jul-2026 | 25.43 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 14-Jul-2026 | 36.27 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 14-Jul-2026 | 34.68 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 14-Jul-2026 | 13.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
