| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund - Direct (G) | 20-Apr-2026 | 39.92 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 20-Apr-2026 | 24.36 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 20-Apr-2026 | 36.39 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 20-Apr-2026 | 21.24 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 20-Apr-2026 | 200.49 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 20-Apr-2026 | 28.23 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 20-Apr-2026 | 218.66 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 20-Apr-2026 | 47.77 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 20-Apr-2026 | 18.97 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 20-Apr-2026 | 16.06 | 0.00 | 0.00 |
