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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Smallcap Fund (G) 04-Aug-2025 87.41 0.00 0.00
ICICI Pru Smallcap Fund (IDCW) 04-Aug-2025 35.66 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 01-Aug-2025 18.17 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 01-Aug-2025 18.17 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 01-Aug-2025 17.57 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 01-Aug-2025 17.57 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 01-Aug-2025 213.64 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 01-Aug-2025 136.63 0.00 0.00
ICICI Pru Technology Fund (G) 01-Aug-2025 192.12 0.00 0.00
ICICI Pru Technology Fund (IDCW) 01-Aug-2025 66.20 0.00 0.00