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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Gold ETF FOF - Direct (IDCW) 22-Sep-2026 48.30 0.00 0.00
ICICI Pru Gold ETF FOF - Regular (G) 22-Sep-2026 46.47 0.00 0.00
ICICI Pru Gold ETF FOF - Regular (IDCW) 22-Sep-2026 46.48 0.00 0.00
ICICI Pru Healthcare Fund - Direct (G) 22-Sep-2026 47.22 0.00 0.00
ICICI Pru Healthcare Fund - Direct (IDCW) 22-Sep-2026 26.50 0.00 0.00
ICICI Pru Healthcare Fund (G) 22-Sep-2026 43.41 0.00 0.00
ICICI Pru Healthcare Fund (IDCW) 22-Sep-2026 23.32 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (G) 22-Sep-2026 17.73 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (IDCW) 22-Sep-2026 15.03 0.00 0.00
ICICI Pru Housing Opportunities Fund (G) 22-Sep-2026 16.82 0.00 0.00