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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Silver ETF FOF - Reg (G) 23-Sep-2026 34.50 0.00 0.00
ICICI Pru Silver ETF FOF - Reg (IDCW) 23-Sep-2026 34.50 0.00 0.00
ICICI Pru Small Cap Fund - Direct (G) 23-Sep-2026 104.66 0.00 0.00
ICICI Pru Small Cap Fund - Direct (IDCW) 23-Sep-2026 72.43 0.00 0.00
ICICI Pru Small Cap Fund (G) 23-Sep-2026 92.14 0.00 0.00
ICICI Pru Small Cap Fund (IDCW) 23-Sep-2026 34.21 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 23-Sep-2026 33.29 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 23-Sep-2026 33.29 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 23-Sep-2026 31.88 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 23-Sep-2026 31.88 0.00 0.00