| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 22-Jun-2026 | 34.52 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 22-Jun-2026 | 13.09 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 22-Jun-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 22-Jun-2026 | 35.43 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 22-Jun-2026 | 35.42 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 22-Jun-2026 | 26.52 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 22-Jun-2026 | 17.02 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 22-Jun-2026 | 24.48 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 22-Jun-2026 | 15.21 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 22-Jun-2026 | 44.51 | 0.00 | 0.00 |
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