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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Regular (G) | 07-Aug-2026 | 36.59 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 07-Aug-2026 | 15.41 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 07-Aug-2026 | 89.95 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 07-Aug-2026 | 30.54 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 07-Aug-2026 | 27.94 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 07-Aug-2026 | 80.16 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 07-Aug-2026 | 18.71 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 07-Aug-2026 | 23.13 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |