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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Reg (G) | 28-Jul-2026 | 32.31 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 28-Jul-2026 | 32.31 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 28-Jul-2026 | 100.07 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 28-Jul-2026 | 69.25 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 28-Jul-2026 | 88.22 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 28-Jul-2026 | 32.75 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 28-Jul-2026 | 29.28 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 28-Jul-2026 | 29.28 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 28-Jul-2026 | 28.07 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 28-Jul-2026 | 28.07 | 0.00 | 0.00 |