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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
Scheme code 122531
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Latest NAV
101.72920
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K014Z5
ISIN (Dividend)
INF109K013Z7
NAV history (recent)
101.57
102.22
102.86
12-01-2026
09-10-2026