| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 20-Apr-2026 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 20-Apr-2026 | 10.84 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 20-Apr-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 20-Apr-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 20-Apr-2026 | 29.10 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 20-Apr-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 20-Apr-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 20-Apr-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 20-Apr-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 17-Apr-2026 | 82.32 | 0.00 | 0.00 |
