| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 09-Oct-2026 | 36.17 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 09-Oct-2026 | 33.23 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 09-Oct-2026 | 126.85 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 09-Oct-2026 | 47.52 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 09-Oct-2026 | 47.52 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 09-Oct-2026 | 45.72 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 09-Oct-2026 | 45.72 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (G) | 09-Oct-2026 | 44.81 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (IDCW) | 09-Oct-2026 | 25.15 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (G) | 09-Oct-2026 | 41.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
