ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW

Scheme Code 115091
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Ultra Short Duration Fund
Latest NAV ₹ 10.96
NAV Date 2026-09-10
ISIN Growth INF109K01TT9
ISIN IDCW INF109K01TS1
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