| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Healthcare Fund (IDCW) | 09-Oct-2026 | 22.12 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 09-Oct-2026 | 17.07 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 09-Oct-2026 | 14.47 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 09-Oct-2026 | 16.19 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 09-Oct-2026 | 13.61 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 09-Oct-2026 | 72.06 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 09-Oct-2026 | 55.72 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 09-Oct-2026 | 66.94 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 09-Oct-2026 | 51.36 | 0.00 | 0.00 |
| ICICI Pru India Opportunities Fund - Direct (G) | 09-Oct-2026 | 37.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
