ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
Scheme code 101617
Latest NAV
105.44580
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01JO1
ISIN (Dividend)
INF109K01753
NAV history (recent)
22-12-202518-09-2026