- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 07-Aug-2026 | 66.85 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 07-Aug-2026 | 51.30 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 07-Aug-2026 | 40.61 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 07-Aug-2026 | 24.78 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 07-Aug-2026 | 36.93 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 07-Aug-2026 | 21.56 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 07-Aug-2026 | 204.97 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 07-Aug-2026 | 28.86 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 07-Aug-2026 | 223.96 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 07-Aug-2026 | 48.93 | 0.00 | 0.00 |