| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund (IDCW) | 19-Sep-2025 | 36.67 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 19-Sep-2025 | 21.12 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 19-Sep-2025 | 21.12 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 19-Sep-2025 | 20.40 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 19-Sep-2025 | 20.40 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 19-Sep-2025 | 226.06 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 19-Sep-2025 | 138.01 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 19-Sep-2025 | 203.08 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 19-Sep-2025 | 63.42 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 19-Sep-2025 | 230.00 | 0.00 | 0.00 |
