| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund (IDCW) | 29-May-2026 | 14.40 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 29-May-2026 | 70.36 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 29-May-2026 | 54.41 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 29-May-2026 | 65.41 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 29-May-2026 | 50.19 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 29-May-2026 | 39.02 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 29-May-2026 | 23.81 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 29-May-2026 | 35.54 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 29-May-2026 | 20.75 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 29-May-2026 | 200.30 | 0.00 | 0.00 |