| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF | 15-Dec-2025 | 113.91 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 15-Dec-2025 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 15-Dec-2025 | 16.76 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 15-Dec-2025 | 17.41 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 15-Dec-2025 | 15.95 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 15-Dec-2025 | 68.87 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 15-Dec-2025 | 53.25 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 15-Dec-2025 | 64.07 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 15-Dec-2025 | 49.16 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 15-Dec-2025 | 41.04 | 0.00 | 0.00 |
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