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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Global Advantage Fund (FOF) (IDCW) 21-Jul-2026 21.81 0.00 0.00
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) 21-Jul-2026 22.85 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 21-Jul-2026 35.76 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 21-Jul-2026 32.92 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 21-Jul-2026 35.76 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 21-Jul-2026 32.92 0.00 0.00
ICICI Pru Gold ETF 22-Jul-2026 123.35 0.00 0.00
ICICI Pru Gold ETF FOF - Direct (G) 22-Jul-2026 46.12 0.00 0.00
ICICI Pru Gold ETF FOF - Direct (IDCW) 22-Jul-2026 46.13 0.00 0.00
ICICI Pru Gold ETF FOF - Regular (G) 22-Jul-2026 44.41 0.00 0.00