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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Balanced Hybrid Fund - Regular (IDCW) 11-Sep-2026 10.03 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (G) 11-Sep-2026 147.13 0.00 0.00
ICICI Pru Banking & Financial Services - Dir (IDCW) 11-Sep-2026 67.61 0.00 0.00
ICICI Pru Banking & Financial Services (G) 11-Sep-2026 129.55 0.00 0.00
ICICI Pru Banking & Financial Services (IDCW) 11-Sep-2026 24.73 0.00 0.00
ICICI Pru Banking and PSU Debt Fund - Direct (G) 11-Sep-2026 36.51 0.00 0.00
ICICI Pru Banking and PSU Debt Fund - Regular (G) 11-Sep-2026 34.89 0.00 0.00
ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) 11-Sep-2026 13.03 0.00 0.00
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) 11-Sep-2026 11.03 0.00 0.00
ICICI Pru BHARAT 22 FOF - Direct (G) 11-Sep-2026 33.06 0.00 0.00