| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 18-Dec-2025 | 81.06 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 18-Dec-2025 | 72.35 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 18-Dec-2025 | 72.35 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 18-Dec-2025 | 544.60 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 18-Dec-2025 | 127.31 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 18-Dec-2025 | 494.53 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 18-Dec-2025 | 41.77 | 0.00 | 0.00 |
| IIFCL Infrastructure Debt Fund - Series 1 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IIFCL Infrastructure Debt Fund - Series II (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
