| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (G) | 27-Oct-2026 | 84.98 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 27-Oct-2026 | 27.26 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 27-Oct-2026 | 26.26 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 27-Oct-2026 | 75.64 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 27-Oct-2026 | 16.07 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 27-Oct-2026 | 21.69 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 27-Oct-2026 | 9.71 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 27-Oct-2026 | 9.71 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 27-Oct-2026 | 9.68 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 27-Oct-2026 | 9.67 | 0.00 | 0.00 |