| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 05-Jun-2026 | 28.40 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 05-Jun-2026 | 28.40 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 05-Jun-2026 | 190.50 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 05-Jun-2026 | 116.30 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 05-Jun-2026 | 170.22 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 05-Jun-2026 | 53.16 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 05-Jun-2026 | 20.70 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 05-Jun-2026 | 17.66 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 05-Jun-2026 | 19.79 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 05-Jun-2026 | 16.78 | 0.00 | 0.00 |