This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Ultra Short term Fund - Direct Plan - Daily IDCW
Scheme code 145404
← Back
Latest NAV
10.00080
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF109KC1MY5
NAV history (recent)
9.99
10.01
10.02
06-02-2026
04-11-2026