| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund (IDCW) | 26-Dec-2025 | 18.05 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 26-Dec-2025 | 20.71 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 26-Dec-2025 | 19.85 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 26-Dec-2025 | 19.85 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 26-Dec-2025 | 20.71 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 23-Dec-2025 | 32.29 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 23-Dec-2025 | 29.89 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 23-Dec-2025 | 32.29 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 23-Dec-2025 | 29.89 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 26-Dec-2025 | 117.82 | 0.00 | 0.00 |
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