| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 24-Apr-2026 | 34.24 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 24-Apr-2026 | 31.60 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 24-Apr-2026 | 34.24 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 24-Apr-2026 | 31.60 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 27-Apr-2026 | 128.63 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 27-Apr-2026 | 48.02 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 27-Apr-2026 | 48.03 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 27-Apr-2026 | 46.28 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 27-Apr-2026 | 46.28 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 27-Apr-2026 | 18.37 | 0.00 | 0.00 |
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