| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 07-Apr-2026 | 63.21 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 07-Apr-2026 | 121.50 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 07-Apr-2026 | 23.19 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 07-Apr-2026 | 35.35 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 07-Apr-2026 | 33.82 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 07-Apr-2026 | 12.88 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 07-Apr-2026 | 10.91 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 07-Apr-2026 | 34.52 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 07-Apr-2026 | 34.51 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 07-Apr-2026 | 24.29 | 0.00 | 0.00 |