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ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
109.69
1D
-0.05%1Y
-0.56%NAV history
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-1.55%
1M-1.17%
3M+0.19%
6M-0.73%
1Y-0.56%
3Y+0.34%
5Y+0.57%
MAX+6.37%
Scheme details
- Scheme code
- 122995
- 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)
- INF109K016Z0
- ISIN (Div. Reinvest)
- INF109K015Z2
- Tradable on exchange
- No