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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking and PSU Debt Fund - Direct (G) | 25-Sep-2026 | 36.49 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund - Regular (G) | 25-Sep-2026 | 34.86 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) | 25-Sep-2026 | 13.02 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) | 25-Sep-2026 | 11.02 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 25-Sep-2026 | 32.84 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 25-Sep-2026 | 32.82 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 25-Sep-2026 | 26.49 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 25-Sep-2026 | 17.00 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 25-Sep-2026 | 24.40 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 25-Sep-2026 | 15.16 | 0.00 | 0.00 |