| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund - Dir (G) | 01-Sep-2026 | 18.17 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 01-Sep-2026 | 15.41 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 01-Sep-2026 | 17.25 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 01-Sep-2026 | 14.51 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 01-Sep-2026 | 72.07 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 01-Sep-2026 | 55.73 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 01-Sep-2026 | 66.96 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 01-Sep-2026 | 51.38 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 01-Sep-2026 | 40.06 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 01-Sep-2026 | 24.45 | 0.00 | 0.00 |
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