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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Smallcap Fund - Direct (G) 31-Jul-2026 101.89 0.00 0.00
ICICI Pru Smallcap Fund - Direct (IDCW) 31-Jul-2026 70.51 0.00 0.00
ICICI Pru Smallcap Fund (G) 31-Jul-2026 89.82 0.00 0.00
ICICI Pru Smallcap Fund (IDCW) 31-Jul-2026 33.35 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) 31-Jul-2026 30.22 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) 31-Jul-2026 30.22 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 31-Jul-2026 28.97 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 31-Jul-2026 28.97 0.00 0.00
ICICI Pru Technology Fund - Direct (G) 31-Jul-2026 204.28 0.00 0.00
ICICI Pru Technology Fund - Direct (IDCW) 31-Jul-2026 124.71 0.00 0.00