| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 16-Dec-2025 | 23.83 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 16-Dec-2025 | 23.83 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 16-Dec-2025 | 22.96 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 16-Dec-2025 | 22.96 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 16-Dec-2025 | 232.59 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 16-Dec-2025 | 142.00 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 16-Dec-2025 | 208.55 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 16-Dec-2025 | 65.13 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 16-Dec-2025 | 230.50 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 16-Dec-2025 | 178.68 | 0.00 | 0.00 |
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