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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & Financial Services (IDCW) | 28-Jul-2026 | 24.81 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 28-Jul-2026 | 36.40 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 28-Jul-2026 | 34.80 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 28-Jul-2026 | 13.20 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 28-Jul-2026 | 11.17 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 28-Jul-2026 | 33.52 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 28-Jul-2026 | 33.50 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 28-Jul-2026 | 26.97 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 28-Jul-2026 | 17.31 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 28-Jul-2026 | 24.88 | 0.00 | 0.00 |