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