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ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW
Scheme code 120675
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Latest NAV
11.20940
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01T53
ISIN (Dividend)
INF109K01T61
NAV history (recent)
11.12
11.24
11.36
12-01-2026
09-10-2026