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ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW
Scheme code 122651
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Latest NAV
101.73210
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)
INF109K018Y9
ISIN (Dividend)
INF109K017Y1
NAV history (recent)
101.58
102.23
102.88
12-01-2026
09-10-2026