| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 29-Apr-2026 | 20.62 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 29-Apr-2026 | 17.59 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 29-Apr-2026 | 19.73 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 29-Apr-2026 | 16.74 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 29-Apr-2026 | 31.59 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 29-Apr-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 29-Apr-2026 | 10.84 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 29-Apr-2026 | 11.21 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 29-Apr-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 29-Apr-2026 | 29.11 | 0.00 | 0.00 |
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