| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 27-Oct-2026 | 36.79 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 27-Oct-2026 | 33.79 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 28-Oct-2026 | 121.25 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 28-Oct-2026 | 45.34 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 28-Oct-2026 | 45.34 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 28-Oct-2026 | 43.61 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 28-Oct-2026 | 43.61 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (G) | 28-Oct-2026 | 45.75 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (IDCW) | 28-Oct-2026 | 25.68 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (G) | 28-Oct-2026 | 42.03 | 0.00 | 0.00 |