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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Balanced Advantage Fund (IDCW) 01-Aug-2025 18.67 0.00 0.00
ICICI Pru Balanced Advantage Fund (IDCW-M) 01-Aug-2025 22.04 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (G) 01-Aug-2025 149.62 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (IDCW) 01-Aug-2025 74.28 0.00 0.00
ICICI Pru Banking & Financial Services (G) 01-Aug-2025 132.85 0.00 0.00
ICICI Pru Banking & Financial Services (IDCW) 01-Aug-2025 30.92 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) 01-Aug-2025 34.45 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 01-Aug-2025 33.04 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 01-Aug-2025 13.01 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 01-Aug-2025 11.01 0.00 0.00