| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 11-Mar-2026 | 30.36 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 11-Mar-2026 | 30.36 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 11-Mar-2026 | 29.20 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 11-Mar-2026 | 29.20 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 11-Mar-2026 | 186.53 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 11-Mar-2026 | 113.88 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 11-Mar-2026 | 166.96 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 11-Mar-2026 | 52.14 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 10-Mar-2026 | 215.80 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 10-Mar-2026 | 167.29 | 0.00 | 0.00 |
