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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Direct (G) | 05-Nov-2026 | 40.03 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 05-Nov-2026 | 17.94 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 05-Nov-2026 | 37.06 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 05-Nov-2026 | 15.46 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 05-Nov-2026 | 89.55 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 05-Nov-2026 | 28.73 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 05-Nov-2026 | 27.54 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 05-Nov-2026 | 79.70 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 05-Nov-2026 | 16.93 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 05-Nov-2026 | 22.72 | 0.00 | 0.00 |