| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 09-Oct-2026 | 9.88 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 09-Oct-2026 | 144.10 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 09-Oct-2026 | 66.21 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 09-Oct-2026 | 126.81 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 09-Oct-2026 | 24.20 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund - Direct (G) | 09-Oct-2026 | 36.49 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund - Regular (G) | 09-Oct-2026 | 34.85 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) | 09-Oct-2026 | 13.02 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) | 09-Oct-2026 | 11.02 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 09-Oct-2026 | 31.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
