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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 07-Aug-2026 | 35.28 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 07-Aug-2026 | 34.50 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 07-Aug-2026 | 34.50 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 07-Aug-2026 | 103.76 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 07-Aug-2026 | 71.80 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 07-Aug-2026 | 91.45 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 07-Aug-2026 | 33.95 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 06-Aug-2026 | 30.30 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 06-Aug-2026 | 30.30 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 06-Aug-2026 | 29.05 | 0.00 | 0.00 |