| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 06-Apr-2026 | 11.16 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 06-Apr-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 06-Apr-2026 | 28.97 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 06-Apr-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 06-Apr-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 06-Apr-2026 | 10.95 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 06-Apr-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 06-Apr-2026 | 78.88 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 06-Apr-2026 | 78.88 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 06-Apr-2026 | 70.22 | 0.00 | 0.00 |