| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund (IDCW) | 27-Feb-2026 | 31.24 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 26-Feb-2026 | 30.57 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 26-Feb-2026 | 30.57 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 26-Feb-2026 | 29.41 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 26-Feb-2026 | 29.41 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 26-Feb-2026 | 194.11 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 26-Feb-2026 | 118.51 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 26-Feb-2026 | 173.80 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 26-Feb-2026 | 54.28 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 26-Feb-2026 | 224.54 | 0.00 | 0.00 |
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