| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - (IDCW) | 29-May-2026 | 28.20 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 29-May-2026 | 218.60 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 47.76 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (G) | 27-May-2026 | 19.33 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Direct (IDCW) | 27-May-2026 | 16.37 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (G) | 27-May-2026 | 18.66 | 0.00 | 0.00 |
| ICICI Pru Innovation Fund - Regular (IDCW) | 27-May-2026 | 15.73 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (G) | 29-May-2026 | 995.83 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 29-May-2026 | 29.22 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 1,120.78 | 0.00 | 0.00 |