| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 10-Mar-2026 | 105.51 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 10-Mar-2026 | 18.19 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 10-Mar-2026 | 21.53 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 10-Mar-2026 | 20.61 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 10-Mar-2026 | 20.61 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 10-Mar-2026 | 21.53 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 10-Mar-2026 | 33.86 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 10-Mar-2026 | 31.29 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 10-Mar-2026 | 33.86 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 10-Mar-2026 | 31.29 | 0.00 | 0.00 |
