| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Reg (G) | 15-Jul-2026 | 32.70 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 15-Jul-2026 | 32.70 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 15-Jul-2026 | 100.58 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 15-Jul-2026 | 69.60 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 15-Jul-2026 | 88.70 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 15-Jul-2026 | 32.93 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 15-Jul-2026 | 28.93 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 15-Jul-2026 | 28.93 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 15-Jul-2026 | 27.74 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 15-Jul-2026 | 27.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
