| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 29-May-2026 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 29-May-2026 | 11.03 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 29-May-2026 | 84.79 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 29-May-2026 | 84.78 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 29-May-2026 | 75.39 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 29-May-2026 | 75.39 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 29-May-2026 | 501.74 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 29-May-2026 | 113.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
