| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-W) | 19-Dec-2025 | 105.49 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 19-Dec-2025 | 67.83 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 19-Dec-2025 | 12.69 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 19-Dec-2025 | 62.02 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 19-Dec-2025 | 12.07 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 19-Dec-2025 | 198.94 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (G) | 19-Dec-2025 | 30.97 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) | 19-Dec-2025 | 30.97 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (G) | 19-Dec-2025 | 30.38 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 19-Dec-2025 | 30.38 | 0.00 | 0.00 |
