| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 17-Apr-2026 | 82.31 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 17-Apr-2026 | 73.26 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 17-Apr-2026 | 73.26 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 20-Apr-2026 | 516.26 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 20-Apr-2026 | 116.55 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 20-Apr-2026 | 467.99 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 20-Apr-2026 | 35.40 | 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 |
| IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
