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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Global Advantage Fund (FOF) (IDCW) 30-Jul-2026 21.75 0.00 0.00
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) 30-Jul-2026 22.79 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 30-Jul-2026 36.59 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 30-Jul-2026 33.67 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 30-Jul-2026 36.59 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 30-Jul-2026 33.67 0.00 0.00
ICICI Pru Gold ETF 31-Jul-2026 121.44 0.00 0.00
ICICI Pru Gold ETF FOF - Direct (G) 31-Jul-2026 45.30 0.00 0.00
ICICI Pru Gold ETF FOF - Direct (IDCW) 31-Jul-2026 45.30 0.00 0.00
ICICI Pru Gold ETF FOF - Regular (G) 31-Jul-2026 43.61 0.00 0.00