| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF | 26-Dec-2025 | 227.20 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (G) | 26-Dec-2025 | 35.36 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) | 26-Dec-2025 | 35.36 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (G) | 26-Dec-2025 | 34.68 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 26-Dec-2025 | 34.68 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 26-Dec-2025 | 96.48 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 26-Dec-2025 | 66.76 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 26-Dec-2025 | 85.55 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 26-Dec-2025 | 31.76 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 24-Dec-2025 | 24.47 | 0.00 | 0.00 |
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