| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - (IDCW) | 22-May-2026 | 27.85 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 22-May-2026 | 215.86 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 47.16 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 22-May-2026 | 19.07 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 22-May-2026 | 16.14 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 22-May-2026 | 18.40 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 22-May-2026 | 15.51 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 22-May-2026 | 994.80 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 22-May-2026 | 29.19 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 1,119.45 | 0.00 | 0.00 |