| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 19-Dec-2025 | 53.31 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 19-Dec-2025 | 64.13 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 19-Dec-2025 | 49.21 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 19-Dec-2025 | 41.03 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 19-Dec-2025 | 27.40 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 19-Dec-2025 | 37.52 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 19-Dec-2025 | 24.27 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 19-Dec-2025 | 194.44 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 19-Dec-2025 | 27.38 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 19-Dec-2025 | 211.56 | 0.00 | 0.00 |
