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Portfolio
ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW
Scheme Code
115094
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Ultra Short Duration Fund
Latest NAV
₹ 10.68
NAV Date
2026-09-10
ISIN Growth
INF109K01TR3
ISIN IDCW
INF109K01TQ5
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