| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Reg (G) | 21-Sep-2026 | 34.78 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 21-Sep-2026 | 34.78 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (G) | 21-Sep-2026 | 103.67 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (IDCW) | 21-Sep-2026 | 71.74 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund (G) | 21-Sep-2026 | 91.27 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund (IDCW) | 21-Sep-2026 | 33.89 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 21-Sep-2026 | 33.52 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 21-Sep-2026 | 33.52 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 21-Sep-2026 | 32.10 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 21-Sep-2026 | 32.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
