| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 11.33 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 01-Sep-2026 | 29.77 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 01-Sep-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 01-Sep-2026 | 10.65 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 01-Sep-2026 | 11.11 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 01-Sep-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (G) | 01-Sep-2026 | 594.46 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D) | 01-Sep-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 01-Sep-2026 | 101.71 | 0.00 | 0.00 |
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