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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 05-Nov-2026 | 229.11 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 05-Nov-2026 | 177.60 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (G) | 05-Nov-2026 | 405.98 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-A) | 05-Nov-2026 | 23.46 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-H) | 05-Nov-2026 | 24.44 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-M) | 05-Nov-2026 | 42.57 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (G) | 05-Nov-2026 | 453.78 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) | 05-Nov-2026 | 26.62 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) | 05-Nov-2026 | 28.14 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) | 04-Nov-2026 | 69.17 | 0.00 | 0.00 |