| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (G) | 24-Jun-2026 | 224.97 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 24-Jun-2026 | 49.15 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 23-Jun-2026 | 19.57 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 23-Jun-2026 | 16.57 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 23-Jun-2026 | 18.87 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 23-Jun-2026 | 15.91 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 24-Jun-2026 | 1,016.14 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 24-Jun-2026 | 29.82 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 24-Jun-2026 | 1,144.28 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 24-Jun-2026 | 53.46 | 0.00 | 0.00 |
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