| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Smallcap Fund (G) | 29-May-2026 | 85.88 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 29-May-2026 | 31.88 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 27-May-2026 | 29.97 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 27-May-2026 | 29.97 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 27-May-2026 | 28.77 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 27-May-2026 | 28.76 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 27-May-2026 | 190.84 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 27-May-2026 | 116.51 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 27-May-2026 | 170.56 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 27-May-2026 | 53.26 | 0.00 | 0.00 |