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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 25-Sep-2026 | 10.69 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 25-Sep-2026 | 10.97 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 25-Sep-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (G) | 25-Sep-2026 | 596.06 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D) | 25-Sep-2026 | 105.64 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 25-Sep-2026 | 101.71 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 101.92 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Others) | 25-Sep-2026 | 200.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 110.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 105.43 | 0.00 | 0.00 |