- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 28-Jul-2026 | 10.83 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 28-Jul-2026 | 11.26 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 28-Jul-2026 | 10.09 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 28-Jul-2026 | 29.59 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 28-Jul-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 28-Jul-2026 | 10.69 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 28-Jul-2026 | 11.04 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 28-Jul-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 28-Jul-2026 | 88.30 | 0.00 | 0.00 |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 28-Jul-2026 | 88.30 | 0.00 | 0.00 |