| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 11-Feb-2026 | 31.59 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 11-Feb-2026 | 34.16 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 11-Feb-2026 | 31.59 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 12-Feb-2026 | 132.72 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 12-Feb-2026 | 49.76 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 12-Feb-2026 | 49.76 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 12-Feb-2026 | 47.99 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 12-Feb-2026 | 47.99 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 12-Feb-2026 | 18.51 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 12-Feb-2026 | 15.69 | 0.00 | 0.00 |
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