| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 12-Feb-2026 | 39.24 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 12-Feb-2026 | 38.46 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 12-Feb-2026 | 38.46 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 12-Feb-2026 | 96.15 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 12-Feb-2026 | 66.53 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 12-Feb-2026 | 85.14 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 12-Feb-2026 | 31.61 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 12-Feb-2026 | 28.23 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 12-Feb-2026 | 28.23 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 12-Feb-2026 | 27.16 | 0.00 | 0.00 |
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