| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund (G) | 29-Apr-2026 | 85.14 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 29-Apr-2026 | 31.61 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 29-Apr-2026 | 31.03 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 29-Apr-2026 | 31.03 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 29-Apr-2026 | 29.80 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 29-Apr-2026 | 29.80 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 29-Apr-2026 | 189.88 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 29-Apr-2026 | 115.92 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 29-Apr-2026 | 169.79 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 29-Apr-2026 | 53.02 | 0.00 | 0.00 |
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