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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Gold ETF FOF - Regular (IDCW) 22-Jul-2026 44.41 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (G) 22-Jul-2026 18.25 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (IDCW) 22-Jul-2026 15.47 0.00 0.00
ICICI Pru Housing Opportunities Fund (G) 22-Jul-2026 17.34 0.00 0.00
ICICI Pru Housing Opportunities Fund (IDCW) 22-Jul-2026 14.58 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 22-Jul-2026 71.62 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) 22-Jul-2026 55.38 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 22-Jul-2026 66.56 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 22-Jul-2026 51.07 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (G) 22-Jul-2026 39.44 0.00 0.00