| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund (IDCW) | 15-Jul-2026 | 17.71 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 14-Jul-2026 | 22.86 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 14-Jul-2026 | 21.83 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 14-Jul-2026 | 21.83 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 14-Jul-2026 | 22.86 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 14-Jul-2026 | 35.52 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 14-Jul-2026 | 32.71 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 14-Jul-2026 | 35.52 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 14-Jul-2026 | 32.71 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 15-Jul-2026 | 120.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
