| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund - Direct (G) | 25-Jun-2026 | 70.10 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 25-Jun-2026 | 12.87 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 25-Jun-2026 | 63.90 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 25-Jun-2026 | 12.24 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 25-Jun-2026 | 216.67 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 25-Jun-2026 | 33.19 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 25-Jun-2026 | 33.20 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 25-Jun-2026 | 32.48 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 25-Jun-2026 | 32.48 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 25-Jun-2026 | 101.57 | 0.00 | 0.00 |
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