| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 21-Sep-2026 | 101.75 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-M) | 21-Sep-2026 | 101.96 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Others) | 21-Sep-2026 | 200.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q) | 21-Sep-2026 | 110.05 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W) | 21-Sep-2026 | 105.55 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (G) | 21-Sep-2026 | 587.34 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D) | 21-Sep-2026 | 105.74 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F) | 21-Sep-2026 | 101.75 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M) | 21-Sep-2026 | 101.96 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others) | 21-Sep-2026 | 196.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
