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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Housing Opportunities Fund (G) | 11-Sep-2025 | 17.14 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 11-Sep-2025 | 15.71 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Active FOF (G) | 11-Sep-2025 | 63.04 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Active FOF (IDCW) | 11-Sep-2025 | 48.37 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Active FOF-Dir (G) | 11-Sep-2025 | 67.72 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW) | 11-Sep-2025 | 52.37 | 0.00 | 0.00 |
| ICICI Pru India Equity FOF - Direct (G) | 10-Sep-2025 | 31.98 | 0.00 | 0.00 |
| ICICI Pru India Equity FOF - Direct (IDCW) | 10-Sep-2025 | 24.90 | 0.00 | 0.00 |
| ICICI Pru India Equity FOF (G) | 10-Sep-2025 | 30.70 | 0.00 | 0.00 |
| ICICI Pru India Equity FOF (IDCW) | 10-Sep-2025 | 23.74 | 0.00 | 0.00 |