| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 26-Feb-2026 | 32.03 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 27-Feb-2026 | 135.37 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 27-Feb-2026 | 50.86 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 27-Feb-2026 | 50.87 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 27-Feb-2026 | 49.05 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 27-Feb-2026 | 49.05 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 27-Feb-2026 | 18.31 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 27-Feb-2026 | 15.52 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 27-Feb-2026 | 17.45 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 27-Feb-2026 | 14.68 | 0.00 | 0.00 |
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