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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund - Direct (G) 22-Jul-2026 32.10 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 22-Jul-2026 10.00 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 22-Jul-2026 10.81 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 22-Jul-2026 11.24 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 22-Jul-2026 10.09 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 22-Jul-2026 29.56 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-D) 22-Jul-2026 10.07 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 22-Jul-2026 10.68 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 22-Jul-2026 11.03 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 22-Jul-2026 10.07 0.00 0.00