| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-M) | 02-Sep-2026 | 101.71 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Others) | 02-Sep-2026 | 199.60 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q) | 02-Sep-2026 | 111.59 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W) | 02-Sep-2026 | 105.58 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (G) | 02-Sep-2026 | 585.92 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D) | 02-Sep-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F) | 02-Sep-2026 | 101.78 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M) | 02-Sep-2026 | 101.71 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others) | 02-Sep-2026 | 196.39 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) | 02-Sep-2026 | 111.28 | 0.00 | 0.00 |
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