| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 12-Jun-2026 | 47.17 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 12-Jun-2026 | 45.43 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 12-Jun-2026 | 45.43 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 12-Jun-2026 | 17.83 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 12-Jun-2026 | 15.11 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 12-Jun-2026 | 16.95 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 12-Jun-2026 | 14.26 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) | 12-Jun-2026 | 70.88 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) | 12-Jun-2026 | 54.81 | 0.00 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) | 12-Jun-2026 | 65.88 | 0.00 | 0.00 |