| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund - Direct (G) | 12-Jun-2026 | 31.82 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 12-Jun-2026 | 10.00 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) | 12-Jun-2026 | 10.83 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) | 12-Jun-2026 | 11.15 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) | 12-Jun-2026 | 10.10 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (G) | 12-Jun-2026 | 29.32 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-D) | 12-Jun-2026 | 10.07 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 12-Jun-2026 | 10.70 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 12-Jun-2026 | 10.94 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 12-Jun-2026 | 10.08 | 0.00 | 0.00 |