| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Technology Fund - Direct (G) | 21-Sep-2026 | 198.34 | 0.00 | 0.00 |
| ICICI Pru Technology Fund - Direct (IDCW) | 21-Sep-2026 | 115.24 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (G) | 21-Sep-2026 | 176.88 | 0.00 | 0.00 |
| ICICI Pru Technology Fund (IDCW) | 21-Sep-2026 | 49.39 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (G) | 21-Sep-2026 | 23.17 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Dir (IDCW) | 21-Sep-2026 | 19.77 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 21-Sep-2026 | 22.09 | 0.00 | 0.00 |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 21-Sep-2026 | 18.74 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (G) | 21-Sep-2026 | 32.46 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 21-Sep-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
