| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund - Direct (G) | 22-Sep-2025 | 39.47 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 22-Sep-2025 | 26.36 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 22-Sep-2025 | 36.17 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 22-Sep-2025 | 23.40 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 22-Sep-2025 | 196.40 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 22-Sep-2025 | 30.29 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 22-Sep-2025 | 213.34 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 22-Sep-2025 | 49.24 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 22-Sep-2025 | 19.50 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 22-Sep-2025 | 17.91 | 0.00 | 0.00 |
