| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund (IDCW-M) | 11-Mar-2026 | 12.07 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 11-Mar-2026 | 263.47 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 11-Mar-2026 | 40.25 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 11-Mar-2026 | 40.25 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 11-Mar-2026 | 39.44 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 11-Mar-2026 | 39.44 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 11-Mar-2026 | 90.43 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 11-Mar-2026 | 62.58 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 11-Mar-2026 | 80.02 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 11-Mar-2026 | 29.71 | 0.00 | 0.00 |
