| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund (IDCW) | 17-Sep-2025 | 36.78 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 17-Sep-2025 | 20.75 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 17-Sep-2025 | 20.75 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 17-Sep-2025 | 20.04 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 17-Sep-2025 | 20.04 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 17-Sep-2025 | 224.71 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 17-Sep-2025 | 137.18 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 17-Sep-2025 | 201.87 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 17-Sep-2025 | 63.04 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 17-Sep-2025 | 229.07 | 0.00 | 0.00 |