| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 18-May-2026 | 30.49 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 18-May-2026 | 187.54 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 18-May-2026 | 114.49 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 18-May-2026 | 167.64 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 18-May-2026 | 52.35 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 18-May-2026 | 20.17 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 18-May-2026 | 17.21 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 18-May-2026 | 19.29 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 18-May-2026 | 16.36 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 18-May-2026 | 31.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
