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ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
10.95
1D
-0.02%1Y
-0.92%NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-1.58%
1M-1.12%
3M+0.12%
6M-0.86%
1Y-0.92%
3Y-0.03%
5Y+0.27%
MAX+9.03%
Scheme details
- Scheme code
- 115091
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01TT9
- ISIN (Div. Reinvest)
- INF109K01TS1
- Tradable on exchange
- No