| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 28-Oct-2026 | 29.41 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 28-Oct-2026 | 28.73 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 28-Oct-2026 | 28.73 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (G) | 28-Oct-2026 | 97.02 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund - Direct (IDCW) | 28-Oct-2026 | 67.13 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund (G) | 28-Oct-2026 | 85.33 | 0.00 | 0.00 |
| ICICI Pru Small Cap Fund (IDCW) | 28-Oct-2026 | 31.68 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 27-Oct-2026 | 34.32 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 27-Oct-2026 | 34.32 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 27-Oct-2026 | 32.84 | 0.00 | 0.00 |