| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Technology Fund (IDCW) | 25-Jun-2026 | 51.50 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 25-Jun-2026 | 21.70 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 25-Jun-2026 | 18.51 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 25-Jun-2026 | 20.73 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 25-Jun-2026 | 17.58 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 25-Jun-2026 | 31.94 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 25-Jun-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 25-Jun-2026 | 10.87 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 25-Jun-2026 | 11.19 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 25-Jun-2026 | 10.10 | 0.00 | 0.00 |
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