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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Focused Equity Fund (G) | 28-Jul-2026 | 94.95 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 28-Jul-2026 | 27.97 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 28-Jul-2026 | 117.38 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 28-Jul-2026 | 18.73 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 28-Jul-2026 | 108.34 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 28-Jul-2026 | 17.75 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 27-Jul-2026 | 22.94 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 27-Jul-2026 | 21.90 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 27-Jul-2026 | 21.90 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 27-Jul-2026 | 22.94 | 0.00 | 0.00 |