| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund - Direct (G) | 22-May-2026 | 113.07 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 22-May-2026 | 18.04 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 22-May-2026 | 104.46 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 22-May-2026 | 17.11 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 22-May-2026 | 23.00 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 22-May-2026 | 21.98 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 22-May-2026 | 21.98 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 22-May-2026 | 23.00 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 22-May-2026 | 35.33 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 22-May-2026 | 32.58 | 0.00 | 0.00 |