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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
ICICI Pru Banking & PSU Debt Fund - Direct (G) 27-May-2026 35.60 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 27-May-2026 34.05 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 27-May-2026 12.98 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 27-May-2026 10.98 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 27-May-2026 35.66 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 27-May-2026 35.65 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (G) 27-May-2026 25.94 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (IDCW) 27-May-2026 16.65 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (G) 27-May-2026 23.96 0.00 0.00
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 27-May-2026 14.89 0.00 0.00
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