| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 24-Jul-2026 | 43.88 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 24-Jul-2026 | 18.05 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 24-Jul-2026 | 15.31 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 24-Jul-2026 | 17.15 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 24-Jul-2026 | 14.43 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 24-Jul-2026 | 71.62 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 24-Jul-2026 | 55.38 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 24-Jul-2026 | 66.56 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 24-Jul-2026 | 51.07 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 24-Jul-2026 | 39.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
