| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF (G) | 09-Oct-2026 | 31.57 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 09-Oct-2026 | 25.49 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 09-Oct-2026 | 16.36 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 09-Oct-2026 | 23.47 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 09-Oct-2026 | 14.59 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 09-Oct-2026 | 36.99 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 09-Oct-2026 | 15.02 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (IDCW) | 09-Oct-2026 | 15.02 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (G) | 09-Oct-2026 | 14.69 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 09-Oct-2026 | 14.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
