| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 12-Feb-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 12-Feb-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 12-Feb-2026 | 82.29 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 12-Feb-2026 | 82.29 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 12-Feb-2026 | 73.34 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 12-Feb-2026 | 73.34 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 12-Feb-2026 | 541.11 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 12-Feb-2026 | 126.49 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 12-Feb-2026 | 490.97 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 12-Feb-2026 | 41.47 | 0.00 | 0.00 |
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