| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Technology Fund - Direct (IDCW) | 01-Sep-2026 | 121.16 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 01-Sep-2026 | 186.04 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 01-Sep-2026 | 51.95 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 01-Sep-2026 | 23.76 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 01-Sep-2026 | 20.27 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 01-Sep-2026 | 22.66 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 01-Sep-2026 | 19.22 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 01-Sep-2026 | 32.35 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 01-Sep-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 10.78 | 0.00 | 0.00 |
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