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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 06-Nov-2026 | 56.11 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 06-Nov-2026 | 67.39 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 06-Nov-2026 | 51.71 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 06-Nov-2026 | 40.56 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 06-Nov-2026 | 24.75 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 06-Nov-2026 | 36.81 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 06-Nov-2026 | 21.49 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (G) | 06-Nov-2026 | 191.86 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - (IDCW) | 06-Nov-2026 | 27.01 | 0.00 | 0.00 |
| ICICI Pru Infrastructure Fund - Direct (G) | 06-Nov-2026 | 209.96 | 0.00 | 0.00 |