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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q) | 05-Nov-2026 | 13.08 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) | 05-Nov-2026 | 11.07 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 05-Nov-2026 | 33.32 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 05-Nov-2026 | 33.31 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 05-Nov-2026 | 27.09 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 05-Nov-2026 | 17.38 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 05-Nov-2026 | 24.93 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 05-Nov-2026 | 15.49 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF | 05-Nov-2026 | 39.33 | 0.00 | 0.00 |
| ICICI Pru BSE 500 ETF FOF - Direct (G) | 05-Nov-2026 | 15.96 | 0.00 | 0.00 |