| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund (G) | 22-May-2026 | 85.59 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 22-May-2026 | 31.78 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 22-May-2026 | 30.99 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 22-May-2026 | 30.99 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 22-May-2026 | 29.75 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 22-May-2026 | 29.74 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 22-May-2026 | 189.63 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 22-May-2026 | 115.77 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 22-May-2026 | 169.49 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 22-May-2026 | 52.93 | 0.00 | 0.00 |