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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Scheme code 101618
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Latest NAV
105.73580
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)
INF109K01738
ISIN (Dividend)
—
NAV history (recent)
105.50
105.63
105.76
06-02-2026
04-11-2026