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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru India Opportunities Fund - Direct (G) | 11-Sep-2025 | 38.93 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 11-Sep-2025 | 26.00 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 11-Sep-2025 | 35.69 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 11-Sep-2025 | 23.08 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 11-Sep-2025 | 193.18 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 11-Sep-2025 | 29.79 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 11-Sep-2025 | 209.79 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 11-Sep-2025 | 48.43 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 10-Sep-2025 | 19.26 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 10-Sep-2025 | 17.69 | 0.00 | 0.00 |