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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Banking & Financial Services - Dir (G) 29-Apr-2025 146.15 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (IDCW) 29-Apr-2025 72.56 0.00 0.00
ICICI Pru Banking & Financial Services (G) 29-Apr-2025 130.04 0.00 0.00
ICICI Pru Banking & Financial Services (IDCW) 29-Apr-2025 30.26 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) 29-Apr-2025 33.83 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 29-Apr-2025 32.47 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 29-Apr-2025 12.96 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 29-Apr-2025 10.98 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 29-Apr-2025 31.13 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 29-Apr-2025 31.12 0.00 0.00