| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (G) | 11-Mar-2026 | 28.86 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 11-Mar-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 11-Mar-2026 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 11-Mar-2026 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 11-Mar-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 11-Mar-2026 | 80.82 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 11-Mar-2026 | 80.82 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 11-Mar-2026 | 71.99 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 11-Mar-2026 | 71.99 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 11-Mar-2026 | 511.92 | 0.00 | 0.00 |
