| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 19-Dec-2025 | 35.16 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 19-Dec-2025 | 33.67 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 19-Dec-2025 | 12.93 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 19-Dec-2025 | 10.94 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 19-Dec-2025 | 33.75 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 19-Dec-2025 | 33.74 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 19-Dec-2025 | 27.36 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 19-Dec-2025 | 17.56 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 19-Dec-2025 | 25.37 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 19-Dec-2025 | 15.77 | 0.00 | 0.00 |