| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 01-Sep-2026 | 34.12 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (G) | 01-Sep-2026 | 104.21 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (IDCW) | 01-Sep-2026 | 72.11 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund (G) | 01-Sep-2026 | 91.79 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund (IDCW) | 01-Sep-2026 | 34.08 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 01-Sep-2026 | 34.40 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 01-Sep-2026 | 34.39 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 01-Sep-2026 | 32.95 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 01-Sep-2026 | 32.95 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 01-Sep-2026 | 208.54 | 0.00 | 0.00 |
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