| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Direct (IDCW) | 12-Jun-2026 | 16.12 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 12-Jun-2026 | 18.37 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 12-Jun-2026 | 15.48 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 12-Jun-2026 | 990.27 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 12-Jun-2026 | 29.06 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 12-Jun-2026 | 1,114.86 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 52.08 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 12-Jun-2026 | 116.65 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 12-Jun-2026 | 59.02 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 12-Jun-2026 | 105.70 | 0.00 | 0.00 |