| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 24-Dec-2025 | 24.47 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 24-Dec-2025 | 23.58 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 24-Dec-2025 | 23.57 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 26-Dec-2025 | 236.39 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 26-Dec-2025 | 144.32 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 26-Dec-2025 | 211.92 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 26-Dec-2025 | 66.18 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 26-Dec-2025 | 231.76 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 26-Dec-2025 | 179.66 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 26-Dec-2025 | 248.68 | 0.00 | 0.00 |
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