| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 15-Jul-2026 | 10.79 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 15-Jul-2026 | 11.22 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 15-Jul-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 15-Jul-2026 | 29.51 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 15-Jul-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 15-Jul-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 15-Jul-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 15-Jul-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 15-Jul-2026 | 86.25 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 15-Jul-2026 | 86.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
