| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Gilt Fund - Direct (G) | 29-May-2026 | 113.85 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund - Direct (IDCW) | 29-May-2026 | 18.17 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (G) | 29-May-2026 | 105.17 | 0.00 | 0.00 |
| ICICI Pru Gilt Fund (IDCW) | 29-May-2026 | 17.23 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) - Direct (G) | 27-May-2026 | 23.05 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (G) | 27-May-2026 | 22.03 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF) (IDCW) | 27-May-2026 | 22.03 | 0.00 | 0.00 |
| ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW) | 27-May-2026 | 23.05 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Dir (G) | 27-May-2026 | 35.21 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 27-May-2026 | 32.46 | 0.00 | 0.00 |