| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund - Direct (G) | 19-Dec-2025 | 96.19 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 19-Dec-2025 | 66.56 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 19-Dec-2025 | 85.31 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 19-Dec-2025 | 31.67 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 18-Dec-2025 | 23.78 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 18-Dec-2025 | 23.78 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 18-Dec-2025 | 22.92 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 18-Dec-2025 | 22.91 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 18-Dec-2025 | 234.00 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 18-Dec-2025 | 142.86 | 0.00 | 0.00 |
