| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (G) | 05-Jun-2026 | 31.75 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 05-Jun-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.81 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.27 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 05-Jun-2026 | 29.25 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 05-Jun-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 05-Jun-2026 | 11.05 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |