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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Housing Opportunities Fund (IDCW) 22-Sep-2026 14.15 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 22-Sep-2026 72.19 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) 22-Sep-2026 55.82 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 22-Sep-2026 67.07 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 22-Sep-2026 51.46 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (G) 22-Sep-2026 39.14 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (IDCW) 22-Sep-2026 23.88 0.00 0.00
ICICI Pru India Opportunities Fund (G) 22-Sep-2026 35.56 0.00 0.00
ICICI Pru India Opportunities Fund (IDCW) 22-Sep-2026 20.76 0.00 0.00
ICICI Pru Infrastructure Fund - (G) 22-Sep-2026 199.53 0.00 0.00