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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 27-Jul-2026 | 36.15 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 27-Jul-2026 | 33.27 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 27-Jul-2026 | 36.15 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 27-Jul-2026 | 33.27 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 28-Jul-2026 | 120.88 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 28-Jul-2026 | 45.17 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 28-Jul-2026 | 45.17 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 28-Jul-2026 | 43.49 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 28-Jul-2026 | 43.49 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 28-Jul-2026 | 18.14 | 0.00 | 0.00 |