| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 17-Apr-2026 | 28.36 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 17-Apr-2026 | 198.73 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 17-Apr-2026 | 121.33 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 17-Apr-2026 | 177.75 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 17-Apr-2026 | 55.51 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 20-Apr-2026 | 20.96 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 20-Apr-2026 | 17.88 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 20-Apr-2026 | 20.06 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 20-Apr-2026 | 17.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 20-Apr-2026 | 31.57 | 0.00 | 0.00 |
