← All mutual funds
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
101.94
1D
-0.05%1Y
-NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M-0.03%
3M-0.33%
MAX+0.13%
Scheme details
- Scheme code
- 122748
- 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)
- INF109K012Z9
- ISIN (Div. Reinvest)
- INF109K011Z1
- Tradable on exchange
- No