| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 28-Oct-2026 | 33.07 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 28-Oct-2026 | 205.03 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 28-Oct-2026 | 119.13 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 28-Oct-2026 | 182.73 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 28-Oct-2026 | 51.02 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 28-Oct-2026 | 21.75 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 28-Oct-2026 | 18.55 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 28-Oct-2026 | 20.72 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 28-Oct-2026 | 17.57 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 28-Oct-2026 | 32.58 | 0.00 | 0.00 |