| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 10-Mar-2026 | 44.60 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 10-Mar-2026 | 18.30 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 10-Mar-2026 | 15.49 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 10-Mar-2026 | 17.70 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 10-Mar-2026 | 14.92 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 10-Mar-2026 | 994.09 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 10-Mar-2026 | 29.17 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 10-Mar-2026 | 1,116.78 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 10-Mar-2026 | 52.17 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 10-Mar-2026 | 119.24 | 0.00 | 0.00 |
