| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 05-Jun-2026 | 50.36 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 05-Jun-2026 | 38.72 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 05-Jun-2026 | 23.63 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 05-Jun-2026 | 35.26 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 05-Jun-2026 | 20.58 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 05-Jun-2026 | 197.41 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 05-Jun-2026 | 27.80 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 05-Jun-2026 | 215.47 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 47.08 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 05-Jun-2026 | 19.08 | 0.00 | 0.00 |