| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 12-Feb-2026 | 72.03 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 12-Feb-2026 | 138.60 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 12-Feb-2026 | 26.46 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 12-Feb-2026 | 35.36 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 12-Feb-2026 | 33.85 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 12-Feb-2026 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 12-Feb-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 12-Feb-2026 | 36.57 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 12-Feb-2026 | 36.56 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 12-Feb-2026 | 27.00 | 0.00 | 0.00 |
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