| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund (G) | 12-Feb-2026 | 17.65 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 12-Feb-2026 | 14.85 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 12-Feb-2026 | 69.42 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 12-Feb-2026 | 53.68 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 12-Feb-2026 | 64.56 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 12-Feb-2026 | 49.54 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 12-Feb-2026 | 41.45 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 12-Feb-2026 | 27.68 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 12-Feb-2026 | 37.86 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (IDCW) | 12-Feb-2026 | 24.49 | 0.00 | 0.00 |
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