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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 28-Oct-2026 33.78 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 28-Oct-2026 36.78 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 28-Oct-2026 33.78 0.00 0.00
ICICI Pru Gold ETF 28-Oct-2026 121.25 0.00 0.00
ICICI Pru Gold ETF FOF - Direct (G) 28-Oct-2026 45.34 0.00 0.00
ICICI Pru Gold ETF FOF - Direct (IDCW) 28-Oct-2026 45.34 0.00 0.00
ICICI Pru Gold ETF FOF - Regular (G) 28-Oct-2026 43.61 0.00 0.00
ICICI Pru Gold ETF FOF - Regular (IDCW) 28-Oct-2026 43.61 0.00 0.00
ICICI Pru Healthcare Fund - Direct (G) 28-Oct-2026 45.75 0.00 0.00
ICICI Pru Healthcare Fund - Direct (IDCW) 28-Oct-2026 25.68 0.00 0.00