| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Technology Fund - Direct (IDCW) | 06-Apr-2026 | 115.01 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 06-Apr-2026 | 168.53 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 06-Apr-2026 | 52.63 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 06-Apr-2026 | 19.15 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 06-Apr-2026 | 16.34 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 06-Apr-2026 | 18.34 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 06-Apr-2026 | 15.56 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 06-Apr-2026 | 31.43 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 06-Apr-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 06-Apr-2026 | 10.79 | 0.00 | 0.00 |