| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & Financial Services - Dir (G) | 27-Oct-2026 | 140.23 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 27-Oct-2026 | 64.43 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 27-Oct-2026 | 123.36 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 27-Oct-2026 | 23.55 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund - Direct (G) | 27-Oct-2026 | 36.28 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund - Regular (G) | 27-Oct-2026 | 34.65 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) | 27-Oct-2026 | 12.95 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) | 27-Oct-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 27-Oct-2026 | 31.17 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 27-Oct-2026 | 31.16 | 0.00 | 0.00 |