| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 17-Sep-2025 | 177.57 | 0.00 | 0.00 |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 17-Sep-2025 | 244.94 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 17-Sep-2025 | 21.71 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 17-Sep-2025 | 20.03 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 17-Sep-2025 | 20.91 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 17-Sep-2025 | 19.24 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 17-Sep-2025 | 30.39 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 17-Sep-2025 | 10.02 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 17-Sep-2025 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 17-Sep-2025 | 11.11 | 0.00 | 0.00 |