| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Technology Fund (G) | 18-Dec-2025 | 209.81 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 18-Dec-2025 | 65.52 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 18-Dec-2025 | 229.83 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 18-Dec-2025 | 178.16 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 18-Dec-2025 | 246.54 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 19-Dec-2025 | 21.73 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 19-Dec-2025 | 20.05 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 19-Dec-2025 | 20.88 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 19-Dec-2025 | 19.21 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 19-Dec-2025 | 30.89 | 0.00 | 0.00 |
