| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund - Direct (IDCW-M) | 29-May-2026 | 12.70 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (G) | 29-May-2026 | 62.96 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 29-May-2026 | 12.08 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 29-May-2026 | 260.61 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (G) | 29-May-2026 | 39.94 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 29-May-2026 | 39.94 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 29-May-2026 | 39.10 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 29-May-2026 | 39.10 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 29-May-2026 | 97.26 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 29-May-2026 | 67.31 | 0.00 | 0.00 |