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ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCW
Scheme code 145400
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Latest NAV
10.08940
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1NA3
ISIN (Dividend)
INF109KC1MZ2
NAV history (recent)
10.07
10.09
10.11
06-02-2026
04-11-2026