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ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
10.68
1D
-0.02%1Y
+0.08%NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M0.00%
3M-0.21%
6M+0.15%
1Y+0.08%
3Y+0.02%
5Y+0.03%
MAX+6.28%
Scheme details
- Scheme code
- 115094
- 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)
- INF109K01TR3
- ISIN (Div. Reinvest)
- INF109K01TQ5
- Tradable on exchange
- No