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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Gold ETF FOF - Regular (IDCW) 31-Jul-2026 43.61 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (G) 31-Jul-2026 18.31 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (IDCW) 31-Jul-2026 15.52 0.00 0.00
ICICI Pru Housing Opportunities Fund (G) 31-Jul-2026 17.39 0.00 0.00
ICICI Pru Housing Opportunities Fund (IDCW) 31-Jul-2026 14.62 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 31-Jul-2026 71.76 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) 31-Jul-2026 55.49 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 31-Jul-2026 66.69 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 31-Jul-2026 51.17 0.00 0.00
ICICI Pru India Opportunities Fund - Direct (G) 31-Jul-2026 40.26 0.00 0.00