| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Regular (G) | 18-May-2026 | 48.28 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 18-May-2026 | 48.28 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 18-May-2026 | 17.76 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 18-May-2026 | 15.06 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 18-May-2026 | 16.90 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 18-May-2026 | 14.21 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 18-May-2026 | 70.21 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 18-May-2026 | 54.29 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 18-May-2026 | 65.27 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 18-May-2026 | 50.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
