| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking and PSU Debt Fund - Regular (G) | 21-Sep-2026 | 34.91 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) | 21-Sep-2026 | 13.04 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) | 21-Sep-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 21-Sep-2026 | 32.91 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 21-Sep-2026 | 32.90 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 21-Sep-2026 | 26.67 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 21-Sep-2026 | 17.12 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 21-Sep-2026 | 24.57 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 21-Sep-2026 | 15.27 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 21-Sep-2026 | 38.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
