| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Healthcare Fund (IDCW) | 28-Oct-2026 | 22.57 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 28-Oct-2026 | 16.89 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 28-Oct-2026 | 14.32 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 28-Oct-2026 | 16.01 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 28-Oct-2026 | 13.46 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 28-Oct-2026 | 71.80 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 28-Oct-2026 | 55.52 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 28-Oct-2026 | 66.70 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 28-Oct-2026 | 51.18 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 28-Oct-2026 | 37.81 | 0.00 | 0.00 |