| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 15-Jul-2026 | 66.51 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 15-Jul-2026 | 51.03 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 15-Jul-2026 | 39.99 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 15-Jul-2026 | 24.40 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 15-Jul-2026 | 36.39 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 15-Jul-2026 | 21.24 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 15-Jul-2026 | 204.32 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 15-Jul-2026 | 28.77 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 15-Jul-2026 | 223.16 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 15-Jul-2026 | 48.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
