| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 29-May-2026 | 35.63 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 29-May-2026 | 34.08 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 29-May-2026 | 12.99 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 29-May-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF - Direct (G) | 29-May-2026 | 35.21 | 0.00 | 0.00 |
| ICICI Pru BHARAT 22 FOF (G) | 29-May-2026 | 35.20 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 29-May-2026 | 25.58 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Dir (IDCW) | 29-May-2026 | 16.42 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 29-May-2026 | 23.63 | 0.00 | 0.00 |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 29-May-2026 | 14.68 | 0.00 | 0.00 |