| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Regular (G) | 20-Apr-2026 | 46.60 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 20-Apr-2026 | 46.60 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 20-Apr-2026 | 18.22 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 20-Apr-2026 | 15.45 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 20-Apr-2026 | 17.35 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 20-Apr-2026 | 14.59 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 20-Apr-2026 | 70.33 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 20-Apr-2026 | 54.38 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 20-Apr-2026 | 65.39 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) | 20-Apr-2026 | 50.18 | 0.00 | 0.00 |
