| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 24-Jul-2026 | 13.17 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 24-Jul-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 24-Jul-2026 | 33.71 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 24-Jul-2026 | 33.70 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 24-Jul-2026 | 26.57 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 24-Jul-2026 | 17.05 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 24-Jul-2026 | 24.51 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 24-Jul-2026 | 15.23 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (G) | 24-Jul-2026 | 44.87 | 0.00 | 0.00 |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 24-Jul-2026 | 11.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
