| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 19-Dec-2025 | 46.22 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 19-Dec-2025 | 19.86 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 19-Dec-2025 | 18.24 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 19-Dec-2025 | 19.26 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 19-Dec-2025 | 17.66 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 19-Dec-2025 | 1,041.09 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 19-Dec-2025 | 30.55 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 19-Dec-2025 | 1,167.38 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 54.54 | 0.00 | 0.00 |
| ICICI Pru Large Cap Fund - Direct (G) | 19-Dec-2025 | 126.44 | 0.00 | 0.00 |
