| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 23.95 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 24-Jul-2026 | 35.71 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 24-Jul-2026 | 20.85 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 24-Jul-2026 | 199.47 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 24-Jul-2026 | 28.09 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 24-Jul-2026 | 217.90 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 24-Jul-2026 | 47.61 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 24-Jul-2026 | 19.57 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 24-Jul-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 24-Jul-2026 | 18.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
