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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF) (G) | 10-Sep-2025 | 19.03 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 10-Sep-2025 | 19.03 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 10-Sep-2025 | 19.81 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 10-Sep-2025 | 31.13 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 10-Sep-2025 | 28.88 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 10-Sep-2025 | 31.13 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 10-Sep-2025 | 28.88 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 11-Sep-2025 | 93.50 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 11-Sep-2025 | 17.91 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 11-Sep-2025 | 16.47 | 0.00 | 0.00 |