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ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others
Scheme code 120399
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Latest NAV
200.40100
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01O90
ISIN (Dividend)
INF109K01O74
NAV history (recent)
191.49
195.94
200.40
09-01-2026
08-10-2026