| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (G) | 17-Dec-2025 | 28.50 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 17-Dec-2025 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 17-Dec-2025 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 17-Dec-2025 | 10.91 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 17-Dec-2025 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 16-Dec-2025 | 82.03 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 16-Dec-2025 | 82.02 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 16-Dec-2025 | 73.21 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 16-Dec-2025 | 73.20 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 16-Dec-2025 | 545.10 | 0.00 | 0.00 |
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