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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Direct (G) | 07-Aug-2026 | 47.74 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 07-Aug-2026 | 47.74 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 07-Aug-2026 | 45.96 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 07-Aug-2026 | 45.96 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 07-Aug-2026 | 18.42 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 07-Aug-2026 | 15.62 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 07-Aug-2026 | 17.50 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 07-Aug-2026 | 14.71 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 07-Aug-2026 | 71.94 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 07-Aug-2026 | 55.63 | 0.00 | 0.00 |