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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 (IDCW) | 06-Aug-2026 | 29.04 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 06-Aug-2026 | 206.18 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 06-Aug-2026 | 125.87 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 06-Aug-2026 | 184.03 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 06-Aug-2026 | 57.47 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 06-Aug-2026 | 23.88 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 06-Aug-2026 | 20.37 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 06-Aug-2026 | 22.80 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 06-Aug-2026 | 19.33 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 06-Aug-2026 | 32.21 | 0.00 | 0.00 |