| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 12-Jun-2026 | 22.66 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 12-Jun-2026 | 21.65 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 12-Jun-2026 | 21.65 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 12-Jun-2026 | 22.66 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 12-Jun-2026 | 34.76 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 12-Jun-2026 | 32.03 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 12-Jun-2026 | 34.76 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 12-Jun-2026 | 32.03 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 12-Jun-2026 | 125.77 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 12-Jun-2026 | 47.17 | 0.00 | 0.00 |