| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 29-May-2026 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 29-May-2026 | 11.03 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 29-May-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 27-May-2026 | 83.51 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 27-May-2026 | 83.51 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 27-May-2026 | 74.26 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 27-May-2026 | 74.26 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 29-May-2026 | 501.74 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 29-May-2026 | 113.27 | 0.00 | 0.00 |