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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 18-Sep-2026 23.12 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) 18-Sep-2026 22.05 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (IDCW) 18-Sep-2026 22.05 0.00 0.00
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) 18-Sep-2026 23.12 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 21-Sep-2026 36.41 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 21-Sep-2026 33.46 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 21-Sep-2026 36.41 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 21-Sep-2026 33.46 0.00 0.00
ICICI Pru Gold ETF 22-Sep-2026 129.36 0.00 0.00
ICICI Pru Gold ETF FOF - Direct (G) 22-Sep-2026 48.30 0.00 0.00