| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 27-Feb-2026 | 28.82 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 27-Feb-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 27-Feb-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 27-Feb-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 27-Feb-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 26-Feb-2026 | 84.54 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 26-Feb-2026 | 84.54 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 26-Feb-2026 | 75.33 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 26-Feb-2026 | 75.32 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports