| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 01-Apr-2026 | 56.85 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 01-Apr-2026 | 84.54 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 01-Apr-2026 | 24.91 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 02-Apr-2026 | 111.23 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 02-Apr-2026 | 17.75 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 02-Apr-2026 | 102.83 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 02-Apr-2026 | 16.85 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 02-Apr-2026 | 20.58 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 02-Apr-2026 | 19.69 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 02-Apr-2026 | 19.69 | 0.00 | 0.00 |