| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Technology Fund - Direct (G) | 15-Jul-2026 | 194.56 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 15-Jul-2026 | 118.78 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 15-Jul-2026 | 173.72 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 15-Jul-2026 | 54.25 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 15-Jul-2026 | 21.96 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 15-Jul-2026 | 18.73 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 15-Jul-2026 | 20.97 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 15-Jul-2026 | 17.78 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 15-Jul-2026 | 32.04 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 15-Jul-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
