This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW
Scheme code 122904
← Back
Latest NAV
101.75020
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)
INF109K016Y3
ISIN (Dividend)
INF109K015Y5
NAV history (recent)
101.49
101.93
102.37
12-01-2026
09-10-2026