| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 22-May-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 22-May-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 22-May-2026 | 11.01 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 22-May-2026 | 10.06 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 22-May-2026 | 83.91 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 22-May-2026 | 83.90 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 22-May-2026 | 74.62 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 22-May-2026 | 74.62 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 22-May-2026 | 505.81 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 22-May-2026 | 114.19 | 0.00 | 0.00 |