| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 29-Apr-2026 | 12.74 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 29-Apr-2026 | 62.89 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 29-Apr-2026 | 12.12 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 29-Apr-2026 | 234.25 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 29-Apr-2026 | 35.89 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 29-Apr-2026 | 35.89 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 29-Apr-2026 | 35.15 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 29-Apr-2026 | 35.15 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 29-Apr-2026 | 96.35 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 29-Apr-2026 | 66.67 | 0.00 | 0.00 |
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