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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 06-Nov-2026 | 43.17 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (G) | 06-Nov-2026 | 47.37 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (IDCW) | 06-Nov-2026 | 26.59 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (G) | 06-Nov-2026 | 43.51 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (IDCW) | 06-Nov-2026 | 23.37 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 06-Nov-2026 | 18.19 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 06-Nov-2026 | 15.42 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 06-Nov-2026 | 17.24 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 06-Nov-2026 | 14.50 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 06-Nov-2026 | 72.56 | 0.00 | 0.00 |