| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 27-Apr-2026 | 15.57 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 27-Apr-2026 | 17.49 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 27-Apr-2026 | 14.71 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 27-Apr-2026 | 70.30 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 27-Apr-2026 | 54.36 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 27-Apr-2026 | 65.36 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 27-Apr-2026 | 50.15 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 27-Apr-2026 | 39.35 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (IDCW) | 27-Apr-2026 | 24.01 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund (G) | 27-Apr-2026 | 35.86 | 0.00 | 0.00 |
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