| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF) (G) | 18-May-2026 | 21.79 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 18-May-2026 | 21.79 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 18-May-2026 | 22.79 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 18-May-2026 | 35.03 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 18-May-2026 | 32.30 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 18-May-2026 | 35.03 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 18-May-2026 | 32.30 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 18-May-2026 | 134.22 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 18-May-2026 | 50.11 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 18-May-2026 | 50.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
