| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 16-Dec-2025 | 247.24 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 16-Dec-2025 | 21.51 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 16-Dec-2025 | 19.84 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 16-Dec-2025 | 20.66 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16-Dec-2025 | 19.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 16-Dec-2025 | 30.87 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 16-Dec-2025 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 16-Dec-2025 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 16-Dec-2025 | 11.12 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 16-Dec-2025 | 10.08 | 0.00 | 0.00 |
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