| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 24-Jul-2026 | 29.18 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 24-Jul-2026 | 29.18 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 24-Jul-2026 | 192.61 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 24-Jul-2026 | 117.59 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 24-Jul-2026 | 171.96 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 24-Jul-2026 | 53.70 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 24-Jul-2026 | 21.95 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 24-Jul-2026 | 18.72 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 24-Jul-2026 | 20.96 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 24-Jul-2026 | 17.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
