| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 25-Jun-2026 | 71.35 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 25-Jun-2026 | 55.17 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 25-Jun-2026 | 66.31 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 25-Jun-2026 | 50.89 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 25-Jun-2026 | 39.84 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 25-Jun-2026 | 24.31 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 25-Jun-2026 | 36.26 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 25-Jun-2026 | 21.17 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 25-Jun-2026 | 205.13 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 25-Jun-2026 | 28.88 | 0.00 | 0.00 |
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