| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Innovation Fund - Regular (G) | 22-Sep-2025 | 18.96 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 22-Sep-2025 | 17.38 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 22-Sep-2025 | 1,021.61 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 22-Sep-2025 | 32.69 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 22-Sep-2025 | 1,143.16 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 22-Sep-2025 | 56.12 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 22-Sep-2025 | 123.12 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (IDCW) | 22-Sep-2025 | 64.89 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (G) | 22-Sep-2025 | 112.00 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund (IDCW) | 22-Sep-2025 | 32.80 | 0.00 | 0.00 |
