| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 12-Feb-2026 | 27.16 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 12-Feb-2026 | 210.02 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 12-Feb-2026 | 128.22 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 12-Feb-2026 | 188.09 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 12-Feb-2026 | 58.74 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 12-Feb-2026 | 226.79 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 12-Feb-2026 | 175.80 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 12-Feb-2026 | 243.74 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 12-Feb-2026 | 22.34 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 12-Feb-2026 | 19.05 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports