| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund (IDCW) | 22-May-2026 | 14.35 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 22-May-2026 | 70.21 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 22-May-2026 | 54.29 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 22-May-2026 | 65.27 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 22-May-2026 | 50.09 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 22-May-2026 | 39.22 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 22-May-2026 | 23.93 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 22-May-2026 | 35.73 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 22-May-2026 | 20.86 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 22-May-2026 | 197.82 | 0.00 | 0.00 |