| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) | 21-Sep-2026 | 109.77 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W) | 21-Sep-2026 | 105.49 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 21-Sep-2026 | 89.21 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 21-Sep-2026 | 89.20 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (G) | 21-Sep-2026 | 79.13 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 21-Sep-2026 | 79.12 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (G) | 21-Sep-2026 | 495.40 | 0.00 | 0.00 |
| ICICI Pru Value Fund - Direct (IDCW) | 21-Sep-2026 | 111.84 | 0.00 | 0.00 |
| ICICI Pru Value Fund (G) | 21-Sep-2026 | 448.23 | 0.00 | 0.00 |
| ICICI Pru Value Fund (IDCW) | 21-Sep-2026 | 33.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
