| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 15-Dec-2025 | 104.47 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 15-Dec-2025 | 18.01 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 15-Dec-2025 | 20.96 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 15-Dec-2025 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 15-Dec-2025 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 15-Dec-2025 | 20.96 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 15-Dec-2025 | 32.67 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 15-Dec-2025 | 30.25 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 15-Dec-2025 | 32.67 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 15-Dec-2025 | 30.25 | 0.00 | 0.00 |
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