| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF) (G) | 22-Sep-2025 | 19.35 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 22-Sep-2025 | 19.35 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 22-Sep-2025 | 20.15 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 22-Sep-2025 | 31.08 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 22-Sep-2025 | 28.83 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 22-Sep-2025 | 31.08 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 22-Sep-2025 | 28.83 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 22-Sep-2025 | 95.95 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 22-Sep-2025 | 18.20 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 22-Sep-2025 | 16.74 | 0.00 | 0.00 |
