| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 02-Apr-2026 | 20.58 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 02-Apr-2026 | 33.40 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 02-Apr-2026 | 30.85 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 02-Apr-2026 | 33.40 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 02-Apr-2026 | 30.85 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 02-Apr-2026 | 124.82 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 01-Apr-2026 | 47.63 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 01-Apr-2026 | 47.64 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 01-Apr-2026 | 45.92 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 01-Apr-2026 | 45.92 | 0.00 | 0.00 |