| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund (G) | 22-Sep-2025 | 17.42 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 22-Sep-2025 | 15.96 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Active FOF (G) | 22-Sep-2025 | 63.17 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Active FOF (IDCW) | 22-Sep-2025 | 48.47 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Active FOF-Dir (G) | 22-Sep-2025 | 67.87 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW) | 22-Sep-2025 | 52.48 | 0.00 | 0.00 |
| ICICI Pru India Equity FOF - Direct (G) | 22-Sep-2025 | 32.31 | 0.00 | 0.00 |
| ICICI Pru India Equity FOF - Direct (IDCW) | 22-Sep-2025 | 25.16 | 0.00 | 0.00 |
| ICICI Pru India Equity FOF (G) | 22-Sep-2025 | 31.01 | 0.00 | 0.00 |
| ICICI Pru India Equity FOF (IDCW) | 22-Sep-2025 | 23.98 | 0.00 | 0.00 |
