| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund - Direct (G) | 21-Sep-2026 | 116.68 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 21-Sep-2026 | 18.62 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 21-Sep-2026 | 107.60 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 21-Sep-2026 | 17.63 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 18-Sep-2026 | 23.12 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 18-Sep-2026 | 22.05 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 18-Sep-2026 | 22.05 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 18-Sep-2026 | 23.12 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 21-Sep-2026 | 36.41 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 21-Sep-2026 | 33.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
