| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 05-Jun-2026 | 83.54 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 05-Jun-2026 | 83.53 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 05-Jun-2026 | 74.27 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 05-Jun-2026 | 74.27 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 05-Jun-2026 | 497.18 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 05-Jun-2026 | 112.24 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 05-Jun-2026 | 450.45 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 05-Jun-2026 | 34.07 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |