| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 11-Aug-2026 | 55.67 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 11-Aug-2026 | 66.90 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 11-Aug-2026 | 51.33 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 11-Aug-2026 | 40.75 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 11-Aug-2026 | 24.86 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 11-Aug-2026 | 37.05 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 11-Aug-2026 | 21.63 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 11-Aug-2026 | 204.60 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 11-Aug-2026 | 28.81 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 11-Aug-2026 | 223.57 | 0.00 | 0.00 |
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