| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 19-Sep-2025 | 178.29 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 19-Sep-2025 | 245.95 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 19-Sep-2025 | 21.78 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 19-Sep-2025 | 20.09 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 19-Sep-2025 | 20.98 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 19-Sep-2025 | 19.30 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 19-Sep-2025 | 30.41 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 19-Sep-2025 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 19-Sep-2025 | 10.82 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 19-Sep-2025 | 11.12 | 0.00 | 0.00 |
