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ICICI Prudential Ultra Short term Fund - Direct Plan - Monthly IDCW
Scheme code 120677
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Latest NAV
10.79810
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01T38
ISIN (Dividend)
INF109K01T46
NAV history (recent)
10.78
10.84
10.89
12-01-2026
09-10-2026