| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (G) | 05-Jun-2026 | 39.01 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 05-Jun-2026 | 39.01 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 05-Jun-2026 | 38.18 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 05-Jun-2026 | 38.18 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 05-Jun-2026 | 96.84 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 05-Jun-2026 | 67.01 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 05-Jun-2026 | 85.48 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 05-Jun-2026 | 31.74 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 05-Jun-2026 | 29.59 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 05-Jun-2026 | 29.59 | 0.00 | 0.00 |