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ICICI Prudential Ultra Short term Fund - Regular Plan - Daily IDCW
ICICI Prudential Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
10.08
1D
-0.02%1Y
-0.07%NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M+0.04%
3M+0.13%
6M+0.18%
1Y-0.07%
3Y+0.07%
5Y+0.07%
MAX+0.82%
Scheme details
- Scheme code
- 145399
- 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)
- -
- ISIN (Div. Reinvest)
- INF109KC1ND7
- Tradable on exchange
- No