| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 27-Feb-2026 | 33.98 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 27-Feb-2026 | 13.05 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 27-Feb-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 27-Feb-2026 | 37.17 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 27-Feb-2026 | 37.16 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 27-Feb-2026 | 26.07 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 27-Feb-2026 | 16.73 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 27-Feb-2026 | 24.14 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 27-Feb-2026 | 15.00 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 27-Feb-2026 | 43.82 | 0.00 | 0.00 |
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