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