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ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW

Scheme code 115093

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Latest NAV
10.61140
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.4810.5810.67
22-12-202116-09-2022