| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF | 11-Aug-2026 | 129.52 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 11-Aug-2026 | 48.59 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 11-Aug-2026 | 48.59 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 11-Aug-2026 | 46.77 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 11-Aug-2026 | 46.77 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 11-Aug-2026 | 18.41 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 11-Aug-2026 | 15.61 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 11-Aug-2026 | 17.48 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 11-Aug-2026 | 14.70 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 11-Aug-2026 | 71.99 | 0.00 | 0.00 |
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