| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 27-Feb-2026 | 69.78 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 27-Feb-2026 | 53.96 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 27-Feb-2026 | 64.90 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 27-Feb-2026 | 49.80 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 27-Feb-2026 | 40.70 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 27.18 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 27-Feb-2026 | 37.15 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 27-Feb-2026 | 24.03 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 27-Feb-2026 | 196.60 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 27-Feb-2026 | 27.68 | 0.00 | 0.00 |
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