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Mutual Funds
Portfolio
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others
Scheme Code
115511
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV
₹ 196.80
NAV Date
2026-09-10
ISIN Growth
INF109K01WO4
ISIN IDCW
INF109K01WN6
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