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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Focused Fund (IDCW) 28-Oct-2026 24.11 0.00 0.00
ICICI Pru Gilt Fund - Direct (G) 28-Oct-2026 114.05 0.00 0.00
ICICI Pru Gilt Fund - Direct (IDCW) 28-Oct-2026 18.20 0.00 0.00
ICICI Pru Gilt Fund (G) 28-Oct-2026 105.12 0.00 0.00
ICICI Pru Gilt Fund (IDCW) 28-Oct-2026 17.22 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 28-Oct-2026 22.54 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) 28-Oct-2026 21.48 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (IDCW) 28-Oct-2026 21.48 0.00 0.00
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) 28-Oct-2026 22.54 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 28-Oct-2026 36.78 0.00 0.00