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ICICI Prudential Ultra Short term Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Ultra Short Duration Fund · Regular · Growth
NAV · as of 11/09/2026
29.84
1D
-0.02%1Y
+6.37%NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.52%
3M+1.79%
6M+3.44%
1Y+6.37%
3Y+7.01%
5Y+6.30%
MAX+197.04%
Scheme details
- Scheme code
- 115092
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01TP7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No