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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Banking & Financial Services - Dir (G) 16-Jun-2025 150.33 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (IDCW) 16-Jun-2025 74.64 0.00 0.00
ICICI Pru Banking & Financial Services (G) 16-Jun-2025 133.62 0.00 0.00
ICICI Pru Banking & Financial Services (IDCW) 16-Jun-2025 31.10 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) 16-Jun-2025 34.16 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 16-Jun-2025 32.77 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 16-Jun-2025 13.09 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 16-Jun-2025 11.08 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 16-Jun-2025 32.16 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 16-Jun-2025 32.15 0.00 0.00