| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 26-Dec-2025 | 21.67 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 26-Dec-2025 | 19.99 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 26-Dec-2025 | 20.81 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 26-Dec-2025 | 19.15 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 26-Dec-2025 | 30.93 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 26-Dec-2025 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 26-Dec-2025 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 26-Dec-2025 | 11.14 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 26-Dec-2025 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 26-Dec-2025 | 28.55 | 0.00 | 0.00 |
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