| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 19-Dec-2025 | 10.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.12 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 19-Dec-2025 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 19-Dec-2025 | 28.51 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 19-Dec-2025 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 19-Dec-2025 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 19-Dec-2025 | 10.92 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 19-Dec-2025 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 18-Dec-2025 | 81.07 | 0.00 | 0.00 |
