| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund (G) | 01-Sep-2026 | 36.41 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 01-Sep-2026 | 21.26 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 01-Sep-2026 | 202.39 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 01-Sep-2026 | 28.50 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 01-Sep-2026 | 221.23 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 01-Sep-2026 | 48.34 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 01-Sep-2026 | 20.42 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 01-Sep-2026 | 17.29 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 01-Sep-2026 | 19.65 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 01-Sep-2026 | 16.57 | 0.00 | 0.00 |
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