| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Rural Opportunities Fund - Direct (G) | 28-Oct-2026 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Direct (IDCW) | 28-Oct-2026 | 10.30 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 28-Oct-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 28-Oct-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (G) | 28-Oct-2026 | 70.47 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 28-Oct-2026 | 12.62 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 28-Oct-2026 | 64.11 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 28-Oct-2026 | 12.01 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 28-Oct-2026 | 191.70 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 28-Oct-2026 | 29.41 | 0.00 | 0.00 |