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ICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
10.07
1D
-0.02%1Y
-0.04%NAV history
ICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.20%
1M-0.03%
3M-0.14%
6M+0.01%
1Y-0.04%
3Y-0.01%
5Y-0.01%
MAX+0.67%
Scheme details
- Scheme code
- 145402
- 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)
- INF109KC1NF2
- ISIN (Div. Reinvest)
- INF109KC1NE5
- Tradable on exchange
- No