| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) | 02-Sep-2026 | 13.22 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) | 02-Sep-2026 | 11.19 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 02-Sep-2026 | 33.25 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 02-Sep-2026 | 33.24 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 02-Sep-2026 | 27.06 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 02-Sep-2026 | 17.37 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 02-Sep-2026 | 24.94 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 02-Sep-2026 | 15.50 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 02-Sep-2026 | 39.32 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 02-Sep-2026 | 15.94 | 0.00 | 0.00 |
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