| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 21-Sep-2026 | 23.94 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 21-Sep-2026 | 35.64 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 21-Sep-2026 | 20.81 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 21-Sep-2026 | 200.04 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 21-Sep-2026 | 28.16 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 21-Sep-2026 | 218.73 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 21-Sep-2026 | 47.79 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 21-Sep-2026 | 20.15 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 21-Sep-2026 | 17.06 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 21-Sep-2026 | 19.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
