| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 11-Aug-2026 | 48.85 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 11-Aug-2026 | 20.62 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 11-Aug-2026 | 17.46 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 11-Aug-2026 | 19.86 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 11-Aug-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 11-Aug-2026 | 1,067.23 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 11-Aug-2026 | 31.32 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 11-Aug-2026 | 1,203.01 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 11-Aug-2026 | 56.20 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 11-Aug-2026 | 121.67 | 0.00 | 0.00 |
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