| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Focused Equity Fund (G) | 19-Dec-2025 | 97.53 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 19-Dec-2025 | 28.73 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 19-Dec-2025 | 113.09 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 19-Dec-2025 | 19.09 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 19-Dec-2025 | 104.71 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 19-Dec-2025 | 18.05 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 19-Dec-2025 | 20.60 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 19-Dec-2025 | 19.75 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 19-Dec-2025 | 19.75 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 19-Dec-2025 | 20.60 | 0.00 | 0.00 |