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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
Scheme code 122995
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Latest NAV
109.95090
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)
INF109K016Z0
ISIN (Dividend)
INF109K015Z2
NAV history (recent)
109.09
110.29
111.48
12-01-2026
09-10-2026