| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund - Direct (G) | 19-Dec-2025 | 96.19 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 19-Dec-2025 | 66.56 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 19-Dec-2025 | 85.31 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 19-Dec-2025 | 31.67 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 19-Dec-2025 | 24.09 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 19-Dec-2025 | 24.09 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 19-Dec-2025 | 23.21 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 19-Dec-2025 | 23.21 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 19-Dec-2025 | 236.51 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 19-Dec-2025 | 144.39 | 0.00 | 0.00 |