| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 26-Dec-2025 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 26-Dec-2025 | 10.69 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 26-Dec-2025 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 26-Dec-2025 | 10.08 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 26-Dec-2025 | 81.72 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 26-Dec-2025 | 81.72 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 26-Dec-2025 | 72.92 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 26-Dec-2025 | 72.92 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 26-Dec-2025 | 547.29 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 26-Dec-2025 | 127.94 | 0.00 | 0.00 |
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