ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others

Scheme Code 120399
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Latest NAV ₹ 200.02
NAV Date 2026-09-10
ISIN Growth INF109K01O90
ISIN IDCW INF109K01O74