| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 05-Jun-2026 | 22.79 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 05-Jun-2026 | 21.77 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 05-Jun-2026 | 21.77 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 05-Jun-2026 | 22.79 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 05-Jun-2026 | 34.72 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 05-Jun-2026 | 32.00 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 05-Jun-2026 | 34.72 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 05-Jun-2026 | 32.00 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 05-Jun-2026 | 131.31 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 05-Jun-2026 | 49.39 | 0.00 | 0.00 |