| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 17-Sep-2025 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 17-Sep-2025 | 28.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 17-Sep-2025 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 17-Sep-2025 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 17-Sep-2025 | 10.91 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 17-Sep-2025 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 17-Sep-2025 | 74.68 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 17-Sep-2025 | 74.68 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 17-Sep-2025 | 66.79 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 17-Sep-2025 | 66.79 | 0.00 | 0.00 |