| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 27-May-2026 | 35.21 | 0.00 | 0.00 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 27-May-2026 | 32.46 | 0.00 | 0.00 |
| ICICI Pru Gold ETF | 29-May-2026 | 133.00 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (G) | 29-May-2026 | 49.71 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 29-May-2026 | 49.71 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (G) | 29-May-2026 | 47.89 | 0.00 | 0.00 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 29-May-2026 | 47.89 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (G) | 29-May-2026 | 17.99 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund - Dir (IDCW) | 29-May-2026 | 15.25 | 0.00 | 0.00 |
| ICICI Pru Housing Opportunities Fund (G) | 29-May-2026 | 17.12 | 0.00 | 0.00 |