| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Focused Equity Fund (G) | 24-Apr-2026 | 90.83 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 24-Apr-2026 | 26.76 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 24-Apr-2026 | 113.59 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 24-Apr-2026 | 18.13 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 24-Apr-2026 | 104.98 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 24-Apr-2026 | 17.20 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 24-Apr-2026 | 22.04 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 24-Apr-2026 | 21.08 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 24-Apr-2026 | 21.08 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 24-Apr-2026 | 22.04 | 0.00 | 0.00 |
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