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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Small Cap Fund (IDCW) | 06-Nov-2026 | 29.29 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 06-Nov-2026 | 31.86 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 06-Nov-2026 | 31.86 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 06-Nov-2026 | 30.48 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 06-Nov-2026 | 30.48 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 06-Nov-2026 | 211.20 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 06-Nov-2026 | 122.71 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 06-Nov-2026 | 188.19 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 06-Nov-2026 | 52.55 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 06-Nov-2026 | 23.64 | 0.00 | 0.00 |