| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 02-Apr-2026 | 61.86 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 02-Apr-2026 | 118.91 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 02-Apr-2026 | 22.70 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 02-Apr-2026 | 35.30 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 02-Apr-2026 | 33.78 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 02-Apr-2026 | 12.87 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 02-Apr-2026 | 10.89 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 02-Apr-2026 | 33.86 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 02-Apr-2026 | 33.85 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 02-Apr-2026 | 23.91 | 0.00 | 0.00 |