| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Healthcare Fund (IDCW) | 21-Sep-2026 | 23.41 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 21-Sep-2026 | 17.76 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 21-Sep-2026 | 15.06 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 21-Sep-2026 | 16.85 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 21-Sep-2026 | 14.17 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 21-Sep-2026 | 72.15 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 21-Sep-2026 | 55.79 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 21-Sep-2026 | 67.03 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 21-Sep-2026 | 51.44 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 21-Sep-2026 | 39.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
