| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Silver ETF FOF - Dir (G) | 12-Jun-2026 | 36.79 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 12-Jun-2026 | 36.79 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (G) | 12-Jun-2026 | 36.01 | 0.00 | 0.00 |
| ICICI Pru Silver ETF FOF - Reg (IDCW) | 12-Jun-2026 | 36.01 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 12-Jun-2026 | 97.16 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 12-Jun-2026 | 67.24 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 12-Jun-2026 | 85.76 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (IDCW) | 12-Jun-2026 | 31.84 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 12-Jun-2026 | 29.49 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 12-Jun-2026 | 29.49 | 0.00 | 0.00 |