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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 28-Oct-2026 33.07 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 28-Oct-2026 33.07 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 28-Oct-2026 205.03 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 28-Oct-2026 119.13 0.00 0.00
ICICI Pru Technology Fund (G) 28-Oct-2026 182.73 0.00 0.00
ICICI Pru Technology Fund (IDCW) 28-Oct-2026 51.02 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (G) 28-Oct-2026 21.75 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Dir (IDCW) 28-Oct-2026 18.55 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (G) 28-Oct-2026 20.72 0.00 0.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 28-Oct-2026 17.57 0.00 0.00