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ICICI Prudential Ultra Short term Fund - Regular Plan - Growth

Scheme code 115092

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Latest NAV
29.91670
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01TP7
ISIN (Dividend)
—
NAV history (recent)
28.5929.2529.92
05-01-202601-10-2026