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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF) (G) | 25-Sep-2026 | 22.08 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 25-Sep-2026 | 22.08 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 25-Sep-2026 | 23.15 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 25-Sep-2026 | 36.04 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 25-Sep-2026 | 33.12 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 25-Sep-2026 | 36.04 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 25-Sep-2026 | 33.12 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 25-Sep-2026 | 128.94 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 25-Sep-2026 | 48.15 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 25-Sep-2026 | 48.16 | 0.00 | 0.00 |