| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 24-Apr-2026 | 35.61 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 24-Apr-2026 | 34.07 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 24-Apr-2026 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 24-Apr-2026 | 10.98 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 24-Apr-2026 | 36.53 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 24-Apr-2026 | 36.51 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 24-Apr-2026 | 25.94 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 24-Apr-2026 | 16.65 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 24-Apr-2026 | 23.98 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 24-Apr-2026 | 14.90 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports