| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others) | 09-Oct-2026 | 197.18 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) | 09-Oct-2026 | 109.95 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W) | 09-Oct-2026 | 105.45 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 09-Oct-2026 | 90.01 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 09-Oct-2026 | 90.00 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 09-Oct-2026 | 79.81 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 09-Oct-2026 | 79.80 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 09-Oct-2026 | 481.33 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 09-Oct-2026 | 108.67 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 09-Oct-2026 | 435.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
