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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 07-Aug-2026 | 148.74 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 07-Aug-2026 | 68.34 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 07-Aug-2026 | 131.05 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 07-Aug-2026 | 25.01 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 07-Aug-2026 | 36.51 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 07-Aug-2026 | 34.89 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 07-Aug-2026 | 13.24 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 07-Aug-2026 | 11.20 | 0.00 | 0.00 |