| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund - Direct (G) | 28-Oct-2026 | 114.05 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 28-Oct-2026 | 18.20 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 28-Oct-2026 | 105.12 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 28-Oct-2026 | 17.22 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 27-Oct-2026 | 22.51 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 27-Oct-2026 | 21.45 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 27-Oct-2026 | 21.45 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 27-Oct-2026 | 22.51 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 27-Oct-2026 | 36.79 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 27-Oct-2026 | 33.79 | 0.00 | 0.00 |