| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Balanced Advantage Fund (IDCW) | 12-Jun-2026 | 17.63 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 12-Jun-2026 | 21.94 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 12-Jun-2026 | 145.57 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 12-Jun-2026 | 66.89 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 12-Jun-2026 | 128.40 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 12-Jun-2026 | 24.51 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Direct (G) | 12-Jun-2026 | 35.99 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 12-Jun-2026 | 34.41 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 12-Jun-2026 | 13.05 | 0.00 | 0.00 |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 12-Jun-2026 | 11.05 | 0.00 | 0.00 |