| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 26-Feb-2026 | 174.06 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 26-Feb-2026 | 241.44 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 27-Feb-2026 | 21.64 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 27-Feb-2026 | 18.46 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 27-Feb-2026 | 20.74 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 27-Feb-2026 | 17.59 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 27-Feb-2026 | 31.25 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.84 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.25 | 0.00 | 0.00 |
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