| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 27.41 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 15-Dec-2025 | 37.54 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 15-Dec-2025 | 24.28 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 15-Dec-2025 | 195.64 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 15-Dec-2025 | 27.55 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 15-Dec-2025 | 212.86 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 15-Dec-2025 | 46.51 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 15-Dec-2025 | 19.79 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 15-Dec-2025 | 18.17 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 15-Dec-2025 | 19.19 | 0.00 | 0.00 |
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