ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW
Scheme code 115091
Latest NAV
10.98090
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01TT9
ISIN (Dividend)
INF109K01TS1
NAV history (recent)
05-01-202601-10-2026