| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 22-Jun-2026 | 31.03 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 24-Jun-2026 | 121.68 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 24-Jun-2026 | 45.40 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 24-Jun-2026 | 45.41 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 24-Jun-2026 | 43.73 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 24-Jun-2026 | 43.73 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 24-Jun-2026 | 18.34 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 24-Jun-2026 | 15.55 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 24-Jun-2026 | 17.43 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 24-Jun-2026 | 14.66 | 0.00 | 0.00 |
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