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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 105.49 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 587.42 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D) 22-Sep-2026 105.74 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F) 22-Sep-2026 101.77 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M) 22-Sep-2026 101.97 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others) 22-Sep-2026 196.89 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q) 22-Sep-2026 109.79 0.00 0.00
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W) 22-Sep-2026 105.45 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (G) 22-Sep-2026 89.34 0.00 0.00
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 22-Sep-2026 89.34 0.00 0.00