| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 10-Mar-2026 | 53.94 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 10-Mar-2026 | 64.87 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 10-Mar-2026 | 49.78 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 10-Mar-2026 | 39.29 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 10-Mar-2026 | 26.24 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 10-Mar-2026 | 35.86 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 10-Mar-2026 | 23.19 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 10-Mar-2026 | 187.29 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 10-Mar-2026 | 26.37 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 10-Mar-2026 | 204.11 | 0.00 | 0.00 |
