This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
Scheme code 101617
← Back
Latest NAV
105.53610
04-11-2026
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)
105.20
105.51
105.81
06-02-2026
04-11-2026