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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 30-Jul-2026 30.06 0.00 0.00
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 30-Jul-2026 27.57 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) 30-Jul-2026 78.91 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW) 30-Jul-2026 18.42 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW-M) 30-Jul-2026 22.84 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Direct (G) 30-Jul-2026 10.11 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Direct (IDCW) 30-Jul-2026 10.11 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Regular (G) 30-Jul-2026 10.10 0.00 0.00
ICICI Pru Balanced Hybrid Fund - Regular (IDCW) 30-Jul-2026 10.10 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (G) 30-Jul-2026 148.05 0.00 0.00