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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Silver ETF FOF - Dir (G) 28-Oct-2026 29.41 0.00 0.00
ICICI Pru Silver ETF FOF - Dir (IDCW) 28-Oct-2026 29.41 0.00 0.00
ICICI Pru Silver ETF FOF - Reg (G) 28-Oct-2026 28.73 0.00 0.00
ICICI Pru Silver ETF FOF - Reg (IDCW) 28-Oct-2026 28.73 0.00 0.00
ICICI Pru Small Cap Fund - Direct (G) 28-Oct-2026 97.02 0.00 0.00
ICICI Pru Small Cap Fund - Direct (IDCW) 28-Oct-2026 67.13 0.00 0.00
ICICI Pru Small Cap Fund (G) 28-Oct-2026 85.33 0.00 0.00
ICICI Pru Small Cap Fund (IDCW) 28-Oct-2026 31.68 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 28-Oct-2026 34.56 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 28-Oct-2026 34.56 0.00 0.00