| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 21-Apr-2026 | 22.58 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 21-Apr-2026 | 150.24 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 21-Apr-2026 | 69.03 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 21-Apr-2026 | 132.65 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 21-Apr-2026 | 25.32 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 21-Apr-2026 | 35.67 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 21-Apr-2026 | 34.13 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 21-Apr-2026 | 13.00 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 21-Apr-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 21-Apr-2026 | 36.70 | 0.00 | 0.00 |
