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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Ultra Short Term Fund - Direct (G) 28-Oct-2026 32.58 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) 28-Oct-2026 10.00 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M) 28-Oct-2026 10.81 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q) 28-Oct-2026 11.22 0.00 0.00
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W) 28-Oct-2026 10.08 0.00 0.00
ICICI Pru Ultra Short Term Fund (G) 28-Oct-2026 29.97 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-D) 28-Oct-2026 10.07 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-M) 28-Oct-2026 10.67 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-Q) 28-Oct-2026 11.00 0.00 0.00
ICICI Pru Ultra Short Term Fund (IDCW-W) 28-Oct-2026 10.07 0.00 0.00