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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
196.71
1D
-0.05%1Y
+6.44%NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
12/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M+0.43%
3M+1.81%
6M+3.35%
1Y+6.44%
3Y+5.62%
5Y+4.66%
MAX+94.75%
Scheme details
- Scheme code
- 115511
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01WO4
- ISIN (Div. Reinvest)
- INF109K01WN6
- Tradable on exchange
- No