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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Regular (G) | 25-Sep-2026 | 46.33 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 25-Sep-2026 | 46.33 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (G) | 25-Sep-2026 | 47.06 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (IDCW) | 25-Sep-2026 | 26.42 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (G) | 25-Sep-2026 | 43.27 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (IDCW) | 25-Sep-2026 | 23.24 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 25-Sep-2026 | 17.75 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 25-Sep-2026 | 15.05 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 25-Sep-2026 | 16.84 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 25-Sep-2026 | 14.16 | 0.00 | 0.00 |