| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF | 10-Mar-2026 | 136.28 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 10-Mar-2026 | 51.14 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 10-Mar-2026 | 51.15 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 10-Mar-2026 | 49.31 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 10-Mar-2026 | 49.31 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 10-Mar-2026 | 17.44 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 10-Mar-2026 | 14.79 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 10-Mar-2026 | 16.62 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 10-Mar-2026 | 13.98 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 10-Mar-2026 | 69.76 | 0.00 | 0.00 |
