| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Focused Equity Fund - Direct (G) | 24-Jul-2026 | 108.62 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund - Direct (IDCW) | 24-Jul-2026 | 63.23 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (G) | 24-Jul-2026 | 93.72 | 0.00 | 0.00 |
| ICICI Pru Focused Equity Fund (IDCW) | 24-Jul-2026 | 27.61 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 24-Jul-2026 | 116.93 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 24-Jul-2026 | 18.66 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 24-Jul-2026 | 107.93 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 24-Jul-2026 | 17.68 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 24-Jul-2026 | 22.68 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 24-Jul-2026 | 21.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
