| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 09-Oct-2026 | 23.12 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 09-Oct-2026 | 34.41 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 09-Oct-2026 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 09-Oct-2026 | 189.16 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 09-Oct-2026 | 26.63 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 09-Oct-2026 | 206.91 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 09-Oct-2026 | 45.21 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 09-Oct-2026 | 19.34 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 09-Oct-2026 | 16.37 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 09-Oct-2026 | 18.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
