| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 11-Aug-2026 | 30.96 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 11-Aug-2026 | 30.95 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 12-Aug-2026 | 207.47 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 12-Aug-2026 | 120.54 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 12-Aug-2026 | 185.16 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 12-Aug-2026 | 51.70 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 12-Aug-2026 | 24.10 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 12-Aug-2026 | 20.56 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 12-Aug-2026 | 23.00 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 12-Aug-2026 | 19.51 | 0.00 | 0.00 |
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