| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Regular (G) | 20-Apr-2026 | 18.32 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 20-Apr-2026 | 15.45 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 20-Apr-2026 | 1,020.13 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 20-Apr-2026 | 29.93 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 20-Apr-2026 | 1,147.14 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 20-Apr-2026 | 53.59 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 20-Apr-2026 | 120.22 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 20-Apr-2026 | 60.83 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 20-Apr-2026 | 109.02 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 20-Apr-2026 | 29.39 | 0.00 | 0.00 |
