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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Global Advantage Fund (FOF) - Direct (G) 01-Aug-2025 18.17 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (G) 01-Aug-2025 17.47 0.00 0.00
ICICI Pru Global Advantage Fund (FOF) (IDCW) 01-Aug-2025 17.47 0.00 0.00
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) 01-Aug-2025 18.17 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) 01-Aug-2025 29.34 0.00 0.00
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 01-Aug-2025 27.24 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) 01-Aug-2025 29.34 0.00 0.00
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 01-Aug-2025 27.25 0.00 0.00
ICICI Pru Gold ETF 01-Aug-2025 84.27 0.00 0.00
ICICI Pru Housing Opportunities Fund - Dir (G) 01-Aug-2025 17.91 0.00 0.00