| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 17.55 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 05-Jun-2026 | 21.83 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 05-Jun-2026 | 141.72 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 05-Jun-2026 | 65.12 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 05-Jun-2026 | 125.02 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 05-Jun-2026 | 23.86 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 05-Jun-2026 | 35.80 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 05-Jun-2026 | 34.23 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 05-Jun-2026 | 13.05 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 05-Jun-2026 | 11.04 | 0.00 | 0.00 |