| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 21-Sep-2026 | 36.41 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 21-Sep-2026 | 33.46 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 21-Sep-2026 | 129.98 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 21-Sep-2026 | 48.52 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 21-Sep-2026 | 48.52 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 21-Sep-2026 | 46.69 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 21-Sep-2026 | 46.69 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (G) | 21-Sep-2026 | 47.41 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund - Direct (IDCW) | 21-Sep-2026 | 26.61 | 0.00 | 0.00 |
| ICICI Pru Healthcare Fund (G) | 21-Sep-2026 | 43.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
