| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & Financial Services (IDCW) | 22-May-2026 | 24.28 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 22-May-2026 | 35.50 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 22-May-2026 | 33.95 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 22-May-2026 | 12.94 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 22-May-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 22-May-2026 | 35.19 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 22-May-2026 | 35.17 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 22-May-2026 | 25.67 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 22-May-2026 | 16.48 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 22-May-2026 | 23.72 | 0.00 | 0.00 |