| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund - Dir (G) | 29-May-2026 | 84.52 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW) | 29-May-2026 | 28.69 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | 29-May-2026 | 26.46 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (G) | 29-May-2026 | 75.39 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW) | 29-May-2026 | 17.59 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 29-May-2026 | 21.96 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 29-May-2026 | 143.08 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 29-May-2026 | 65.74 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 29-May-2026 | 126.23 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 29-May-2026 | 24.09 | 0.00 | 0.00 |