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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 22-Jul-2026 29.31 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 22-Jul-2026 29.31 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 22-Jul-2026 193.02 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 22-Jul-2026 117.84 0.00 0.00
ICICI Pru Technology Fund (G) 22-Jul-2026 172.33 0.00 0.00
ICICI Pru Technology Fund (IDCW) 22-Jul-2026 53.82 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 22-Jul-2026 22.10 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 22-Jul-2026 18.85 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 22-Jul-2026 21.10 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 22-Jul-2026 17.90 0.00 0.00