| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 06-Apr-2026 | 34.90 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 06-Apr-2026 | 87.86 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 06-Apr-2026 | 60.80 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 06-Apr-2026 | 77.69 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 06-Apr-2026 | 28.84 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 02-Apr-2026 | 31.06 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 02-Apr-2026 | 31.06 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 02-Apr-2026 | 29.85 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 02-Apr-2026 | 29.85 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 06-Apr-2026 | 188.38 | 0.00 | 0.00 |