| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 20-Apr-2026 | 38.03 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 20-Apr-2026 | 37.24 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 20-Apr-2026 | 37.24 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 20-Apr-2026 | 95.72 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 20-Apr-2026 | 66.23 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 20-Apr-2026 | 84.60 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 20-Apr-2026 | 31.41 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 17-Apr-2026 | 29.52 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 17-Apr-2026 | 29.52 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 17-Apr-2026 | 28.37 | 0.00 | 0.00 |
