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ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
Scheme code 120676
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Latest NAV
32.56020
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01T04
ISIN (Dividend)
—
NAV history (recent)
31.00
31.78
32.56
12-01-2026
09-10-2026