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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Small Cap Fund (IDCW) | 25-Sep-2026 | 34.20 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 25-Sep-2026 | 33.18 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 25-Sep-2026 | 33.18 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 25-Sep-2026 | 31.78 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 25-Sep-2026 | 31.77 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 25-Sep-2026 | 193.92 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 25-Sep-2026 | 112.67 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 25-Sep-2026 | 172.93 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 25-Sep-2026 | 48.29 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 25-Sep-2026 | 23.09 | 0.00 | 0.00 |