| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 11-Aug-2026 | 91.74 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 11-Aug-2026 | 91.73 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 11-Aug-2026 | 81.45 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 11-Aug-2026 | 81.44 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 12-Aug-2026 | 516.65 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 12-Aug-2026 | 116.64 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 12-Aug-2026 | 467.69 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 12-Aug-2026 | 35.38 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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