| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund (G) | 29-May-2026 | 85.88 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 29-May-2026 | 31.88 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 29-May-2026 | 30.11 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 29-May-2026 | 30.11 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 29-May-2026 | 28.90 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 29-May-2026 | 28.89 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 29-May-2026 | 191.28 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 29-May-2026 | 116.78 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 29-May-2026 | 170.95 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 29-May-2026 | 53.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
