| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund - Direct (IDCW) | 25-Jun-2026 | 70.29 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 25-Jun-2026 | 89.62 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 25-Jun-2026 | 33.27 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 25-Jun-2026 | 27.40 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 25-Jun-2026 | 27.40 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 25-Jun-2026 | 26.29 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 25-Jun-2026 | 26.29 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 25-Jun-2026 | 184.64 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 25-Jun-2026 | 112.72 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 25-Jun-2026 | 164.93 | 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