| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 26-Dec-2025 | 22.92 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 26-Dec-2025 | 155.78 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 26-Dec-2025 | 77.34 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 26-Dec-2025 | 137.89 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 26-Dec-2025 | 32.09 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 26-Dec-2025 | 35.20 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 26-Dec-2025 | 33.72 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 26-Dec-2025 | 12.94 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 26-Dec-2025 | 10.96 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 26-Dec-2025 | 34.13 | 0.00 | 0.00 |
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