| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 12-Jun-2026 | 50.56 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 12-Jun-2026 | 38.88 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 12-Jun-2026 | 23.73 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 12-Jun-2026 | 35.41 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 12-Jun-2026 | 20.67 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 12-Jun-2026 | 197.92 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 12-Jun-2026 | 27.87 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 12-Jun-2026 | 216.05 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 12-Jun-2026 | 47.20 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 12-Jun-2026 | 19.04 | 0.00 | 0.00 |