| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (G) | 12-Aug-2026 | 36.15 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 12-Aug-2026 | 36.15 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 12-Aug-2026 | 35.35 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 12-Aug-2026 | 35.35 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 12-Aug-2026 | 103.79 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 12-Aug-2026 | 71.82 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 12-Aug-2026 | 91.47 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 12-Aug-2026 | 33.96 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 11-Aug-2026 | 32.30 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 11-Aug-2026 | 32.30 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports