| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 01-Sep-2026 | 34.01 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 01-Sep-2026 | 130.17 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 01-Sep-2026 | 48.42 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 01-Sep-2026 | 48.42 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 01-Sep-2026 | 46.60 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 01-Sep-2026 | 46.60 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (G) | 01-Sep-2026 | 47.45 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (IDCW) | 01-Sep-2026 | 26.63 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (G) | 01-Sep-2026 | 43.64 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (IDCW) | 01-Sep-2026 | 23.44 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports