| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 05-Jun-2026 | 49.40 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 05-Jun-2026 | 47.58 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 05-Jun-2026 | 47.58 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 05-Jun-2026 | 17.65 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 05-Jun-2026 | 14.96 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 05-Jun-2026 | 16.79 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 05-Jun-2026 | 14.12 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 05-Jun-2026 | 70.61 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 05-Jun-2026 | 54.60 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 05-Jun-2026 | 65.63 | 0.00 | 0.00 |