| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 22-May-2026 | 35.33 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 22-May-2026 | 32.58 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 22-May-2026 | 134.34 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 22-May-2026 | 50.45 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 22-May-2026 | 50.45 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 22-May-2026 | 48.61 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 22-May-2026 | 48.61 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 22-May-2026 | 17.94 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 22-May-2026 | 15.21 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 22-May-2026 | 17.07 | 0.00 | 0.00 |