| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 12-Jun-2026 | 83.61 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 12-Jun-2026 | 83.61 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 12-Jun-2026 | 74.33 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 12-Jun-2026 | 74.32 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 12-Jun-2026 | 502.83 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 12-Jun-2026 | 113.52 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 12-Jun-2026 | 455.52 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 12-Jun-2026 | 34.46 | 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 |