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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 06-Nov-2026 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 06-Nov-2026 | 11.03 | 0.00 | 0.00 |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 06-Nov-2026 | 10.08 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (G) | 06-Nov-2026 | 599.35 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D) | 06-Nov-2026 | 105.73 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F) | 06-Nov-2026 | 101.96 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-M) | 06-Nov-2026 | 101.94 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Others) | 06-Nov-2026 | 201.10 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q) | 06-Nov-2026 | 110.61 | 0.00 | 0.00 |
| ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W) | 06-Nov-2026 | 105.70 | 0.00 | 0.00 |