| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | 10-Mar-2026 | 232.14 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 11-Mar-2026 | 20.01 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 11-Mar-2026 | 17.07 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 11-Mar-2026 | 19.17 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 11-Mar-2026 | 16.26 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 11-Mar-2026 | 31.30 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 11-Mar-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 11-Mar-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 11-Mar-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 11-Mar-2026 | 10.09 | 0.00 | 0.00 |
