| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (G) | 27-Feb-2026 | 214.21 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 46.80 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 26-Feb-2026 | 19.14 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 26-Feb-2026 | 16.21 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 26-Feb-2026 | 18.53 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 26-Feb-2026 | 15.61 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27-Feb-2026 | 1,034.42 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 27-Feb-2026 | 30.35 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 1,161.80 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 54.28 | 0.00 | 0.00 |
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