| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 27-Feb-2026 | 62.62 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 27-Feb-2026 | 12.14 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 27-Feb-2026 | 263.58 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 27-Feb-2026 | 40.44 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 27-Feb-2026 | 40.44 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 27-Feb-2026 | 39.63 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 27-Feb-2026 | 39.63 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 27-Feb-2026 | 95.07 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 27-Feb-2026 | 65.79 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 27-Feb-2026 | 84.16 | 0.00 | 0.00 |
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