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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Housing Opportunities Fund - Dir (IDCW) 01-Aug-2025 16.47 0.00 0.00
ICICI Pru Housing Opportunities Fund (G) 01-Aug-2025 17.16 0.00 0.00
ICICI Pru Housing Opportunities Fund (IDCW) 01-Aug-2025 15.73 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF (G) 01-Aug-2025 62.82 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF (IDCW) 01-Aug-2025 48.20 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (G) 01-Aug-2025 67.47 0.00 0.00
ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW) 01-Aug-2025 52.17 0.00 0.00
ICICI Pru India Equity FOF - Direct (G) 01-Aug-2025 31.45 0.00 0.00
ICICI Pru India Equity FOF - Direct (IDCW) 01-Aug-2025 24.49 0.00 0.00
ICICI Pru India Equity FOF (G) 01-Aug-2025 30.21 0.00 0.00