| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Focused Equity Fund (IDCW) | 12-Feb-2026 | 28.81 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 12-Feb-2026 | 113.10 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 12-Feb-2026 | 19.09 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 12-Feb-2026 | 104.64 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 12-Feb-2026 | 18.04 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 10-Feb-2026 | 22.15 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 10-Feb-2026 | 21.21 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 10-Feb-2026 | 21.21 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 10-Feb-2026 | 22.15 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 11-Feb-2026 | 34.16 | 0.00 | 0.00 |
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