| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund (G) | 01-Apr-2026 | 33.84 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 01-Apr-2026 | 19.75 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 01-Apr-2026 | 181.10 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 01-Apr-2026 | 25.50 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 01-Apr-2026 | 197.44 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 01-Apr-2026 | 43.14 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 01-Apr-2026 | 17.31 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 01-Apr-2026 | 14.66 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 01-Apr-2026 | 16.73 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 01-Apr-2026 | 14.10 | 0.00 | 0.00 |