| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 10-Mar-2026 | 13.05 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10-Mar-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 10-Mar-2026 | 35.77 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 10-Mar-2026 | 35.76 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 10-Mar-2026 | 25.05 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 10-Mar-2026 | 16.07 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 10-Mar-2026 | 23.18 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 10-Mar-2026 | 14.40 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 10-Mar-2026 | 43.81 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 10-Mar-2026 | 11.01 | 0.00 | 0.00 |
