| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (IDCW) | 23-Sep-2025 | 19.22 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 23-Sep-2025 | 22.54 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 23-Sep-2025 | 150.84 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 23-Sep-2025 | 74.89 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 23-Sep-2025 | 133.78 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 23-Sep-2025 | 31.13 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 23-Sep-2025 | 34.57 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 23-Sep-2025 | 33.14 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 23-Sep-2025 | 12.93 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 23-Sep-2025 | 10.95 | 0.00 | 0.00 |
