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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Healthcare Fund (G) 28-Oct-2026 42.03 0.00 0.00
ICICI Pru Healthcare Fund (IDCW) 28-Oct-2026 22.57 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (G) 28-Oct-2026 16.89 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (IDCW) 28-Oct-2026 14.32 0.00 0.00
ICICI Pru Housing Opportunities Fund (G) 28-Oct-2026 16.01 0.00 0.00
ICICI Pru Housing Opportunities Fund (IDCW) 28-Oct-2026 13.46 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 28-Oct-2026 71.80 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) 28-Oct-2026 55.52 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 28-Oct-2026 66.70 0.00 0.00
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 28-Oct-2026 51.18 0.00 0.00