| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 11-Aug-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 11-Aug-2026 | 33.91 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 11-Aug-2026 | 33.90 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 11-Aug-2026 | 27.94 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 11-Aug-2026 | 17.93 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 11-Aug-2026 | 25.76 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 11-Aug-2026 | 16.01 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 11-Aug-2026 | 45.18 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 11-Aug-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-M) | 11-Aug-2026 | 11.57 | 0.00 | 0.00 |
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