| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund - Dir (G) | 01-Apr-2026 | 16.50 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 01-Apr-2026 | 13.99 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 01-Apr-2026 | 15.72 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 01-Apr-2026 | 13.23 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 02-Apr-2026 | 69.82 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 02-Apr-2026 | 53.99 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 02-Apr-2026 | 64.93 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 02-Apr-2026 | 49.82 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 01-Apr-2026 | 37.10 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 01-Apr-2026 | 22.64 | 0.00 | 0.00 |