| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 12-Jun-2026 | 28.30 | 0.00 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 12-Jun-2026 | 28.30 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (G) | 12-Jun-2026 | 186.50 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 12-Jun-2026 | 113.86 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 12-Jun-2026 | 166.63 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 12-Jun-2026 | 52.04 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 12-Jun-2026 | 20.83 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 12-Jun-2026 | 17.77 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 12-Jun-2026 | 19.91 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 12-Jun-2026 | 16.88 | 0.00 | 0.00 |