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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Banking & Financial Services - Dir (IDCW) 30-Jul-2026 68.03 0.00 0.00
ICICI Pru Banking & Financial Services (G) 30-Jul-2026 130.46 0.00 0.00
ICICI Pru Banking & Financial Services (IDCW) 30-Jul-2026 24.90 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) 30-Jul-2026 36.37 0.00 0.00
ICICI Pru Banking & PSU Debt Fund - Regular (G) 30-Jul-2026 34.77 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) 30-Jul-2026 13.19 0.00 0.00
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 30-Jul-2026 11.16 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 30-Jul-2026 33.76 0.00 0.00
ICICI Pru BHARAT 22 FOF (G) 30-Jul-2026 33.75 0.00 0.00
ICICI Pru Bharat Consumption Fund - Dir (G) 30-Jul-2026 27.44 0.00 0.00