| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 09-Oct-2026 | 32.90 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 09-Oct-2026 | 194.75 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 09-Oct-2026 | 113.15 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 09-Oct-2026 | 173.62 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 09-Oct-2026 | 48.48 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 09-Oct-2026 | 21.67 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 09-Oct-2026 | 18.48 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 09-Oct-2026 | 20.65 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 09-Oct-2026 | 17.51 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 09-Oct-2026 | 32.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
