| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 24-Jun-2026 | 71.25 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 24-Jun-2026 | 55.09 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 24-Jun-2026 | 66.22 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 24-Jun-2026 | 50.81 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 24-Jun-2026 | 39.86 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 24-Jun-2026 | 24.32 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 24-Jun-2026 | 36.28 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 24-Jun-2026 | 21.18 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 24-Jun-2026 | 206.05 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 24-Jun-2026 | 29.01 | 0.00 | 0.00 |
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