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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
ICICI Pru India Opportunities Fund - Direct (G) 18-May-2026 38.79 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (IDCW) 18-May-2026 23.67 0.00 0.00
ICICI Pru India Opportunities Fund (G) 18-May-2026 35.34 0.00 0.00
ICICI Pru India Opportunities Fund (IDCW) 18-May-2026 20.63 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 18-May-2026 194.53 0.00 0.00
ICICI Pru Infrastructure Fund - (IDCW) 18-May-2026 27.39 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (G) 18-May-2026 212.26 0.00 0.00
ICICI Pru Infrastructure Fund - Direct (IDCW) 18-May-2026 46.38 0.00 0.00
ICICI Pru Innovation Fund - Direct (G) 18-May-2026 18.93 0.00 0.00
ICICI Pru Innovation Fund - Direct (IDCW) 18-May-2026 16.03 0.00 0.00
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