| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund - Dir (G) | 26-Dec-2025 | 18.13 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 26-Dec-2025 | 16.67 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 26-Dec-2025 | 17.31 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 26-Dec-2025 | 15.86 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 26-Dec-2025 | 69.02 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 26-Dec-2025 | 53.37 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 26-Dec-2025 | 64.21 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 26-Dec-2025 | 49.27 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 26-Dec-2025 | 41.05 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 26-Dec-2025 | 27.41 | 0.00 | 0.00 |
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