| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 12-Feb-2026 | 21.42 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 12-Feb-2026 | 18.17 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 12-Feb-2026 | 31.16 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 12-Feb-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 12-Feb-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 12-Feb-2026 | 11.22 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 12-Feb-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 12-Feb-2026 | 28.74 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 12-Feb-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 12-Feb-2026 | 10.68 | 0.00 | 0.00 |
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