| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 22-May-2026 | 20.54 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 22-May-2026 | 17.52 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 22-May-2026 | 19.64 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 22-May-2026 | 16.66 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 22-May-2026 | 31.62 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 22-May-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 22-May-2026 | 10.79 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 22-May-2026 | 11.23 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 22-May-2026 | 29.14 | 0.00 | 0.00 |