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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
ICICI Pru Banking & Financial Services (IDCW) 18-May-2026 24.10 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) 18-May-2026 35.49 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 18-May-2026 33.94 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 18-May-2026 12.93 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 18-May-2026 10.94 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 18-May-2026 35.13 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 18-May-2026 35.11 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (G) 18-May-2026 25.68 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 18-May-2026 16.48 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 18-May-2026 23.72 0.00 0.00
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