| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (G) | 12-Aug-2026 | 32.24 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 12-Aug-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 12-Aug-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 12-Aug-2026 | 11.29 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 12-Aug-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 12-Aug-2026 | 29.69 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 12-Aug-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 12-Aug-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 12-Aug-2026 | 11.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 12-Aug-2026 | 10.07 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports