| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 22-May-2026 | 12.66 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 22-May-2026 | 62.75 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 22-May-2026 | 12.04 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 22-May-2026 | 263.50 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 22-May-2026 | 40.46 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 22-May-2026 | 40.46 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 22-May-2026 | 39.60 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 22-May-2026 | 39.60 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 22-May-2026 | 96.92 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 22-May-2026 | 67.07 | 0.00 | 0.00 |