| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 11-Aug-2026 | 108.82 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 11-Aug-2026 | 17.83 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 10-Aug-2026 | 23.66 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 10-Aug-2026 | 22.58 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 10-Aug-2026 | 22.58 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 10-Aug-2026 | 23.66 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 11-Aug-2026 | 37.10 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 11-Aug-2026 | 34.13 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 11-Aug-2026 | 37.10 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 11-Aug-2026 | 34.13 | 0.00 | 0.00 |
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