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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
101.88
1D
-0.05%1Y
+0.07%NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M-0.05%
3M-0.37%
6M+0.16%
1Y+0.07%
3Y+0.01%
5Y+0.03%
MAX+1.07%
Scheme details
- Scheme code
- 122531
- 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)
- INF109K014Z5
- ISIN (Div. Reinvest)
- INF109K013Z7
- Tradable on exchange
- No