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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Focused Fund - Direct (G) | 05-Nov-2026 | 111.75 | 0.00 | 0.00 |
| ICICI Pru Focused Fund - Direct (IDCW) | 05-Nov-2026 | 62.62 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (G) | 05-Nov-2026 | 96.15 | 0.00 | 0.00 |
| ICICI Pru Focused Fund (IDCW) | 05-Nov-2026 | 25.89 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (G) | 05-Nov-2026 | 116.96 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 05-Nov-2026 | 18.67 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 05-Nov-2026 | 107.80 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 05-Nov-2026 | 17.66 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 05-Nov-2026 | 23.02 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 05-Nov-2026 | 21.93 | 0.00 | 0.00 |