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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 25-Sep-2026 | 72.12 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 25-Sep-2026 | 55.77 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 25-Sep-2026 | 67.00 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 25-Sep-2026 | 51.41 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 25-Sep-2026 | 38.76 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 25-Sep-2026 | 23.66 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 25-Sep-2026 | 35.22 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 25-Sep-2026 | 20.56 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 25-Sep-2026 | 198.87 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 25-Sep-2026 | 28.00 | 0.00 | 0.00 |