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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Smallcap Fund (G) 06-Jun-2025 86.45 0.00 0.00
ICICI Pru Smallcap Fund (IDCW) 06-Jun-2025 35.27 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 06-Jun-2025 17.77 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 06-Jun-2025 17.77 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 06-Jun-2025 17.21 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 06-Jun-2025 17.21 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 06-Jun-2025 220.83 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 06-Jun-2025 141.23 0.00 0.00
ICICI Pru Technology Fund (G) 06-Jun-2025 198.82 0.00 0.00
ICICI Pru Technology Fund (IDCW) 06-Jun-2025 68.51 0.00 0.00