| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 29-May-2026 | 20.73 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 29-May-2026 | 17.69 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 29-May-2026 | 19.82 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 29-May-2026 | 16.81 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 29-May-2026 | 31.67 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 29-May-2026 | 11.24 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 29-May-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 29-May-2026 | 29.18 | 0.00 | 0.00 |