| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 29-Apr-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 29-Apr-2026 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 29-Apr-2026 | 11.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 29-Apr-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 29-Apr-2026 | 81.75 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 29-Apr-2026 | 81.74 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 29-Apr-2026 | 72.73 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 29-Apr-2026 | 72.73 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 29-Apr-2026 | 511.99 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 29-Apr-2026 | 115.59 | 0.00 | 0.00 |
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