| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (G) | 24-Jul-2026 | 33.83 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 24-Jul-2026 | 33.83 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 24-Jul-2026 | 33.09 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 24-Jul-2026 | 33.09 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 24-Jul-2026 | 99.35 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 24-Jul-2026 | 68.75 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 24-Jul-2026 | 87.60 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 24-Jul-2026 | 32.52 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 24-Jul-2026 | 30.43 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 24-Jul-2026 | 30.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
