ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
Scheme code 115511
Latest NAV
196.97670
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01WO4
ISIN (Dividend)
INF109K01WN6
NAV history (recent)
05-01-202601-10-2026